Position in VLY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$91,632,671
+$38,169,797 QoQ
Shares Held
7,461,944
+63.0% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in VLY Over Time
Shares Held
Position Value (USD)
Derivatives in VLY
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$159,200
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Mar 31, 2026UBS Group AG holds $6,202,063,480 across 311 Banks - Regional names. VLY ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
31,753,585 | $945,621,757 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
1,743,133 | $362,728,545 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
19,279,048 | $301,717,100 | |
| 4 | TFC |
Truist Financial Corp
|
6,415,455 | $294,918,462 | |
| 5 | USB |
US Bancorp De
|
5,652,311 | $293,976,693 | |
| 6 | FITB |
Fifth Third Bancorp
|
6,162,128 | $286,292,464 | |
| 7 | WBS |
Webster Financial Corp
|
2,829,670 | $196,435,690 | |
| 8 | MTB |
M&T Bank Corp
|
921,146 | $190,419,299 |
All Filings in VLY
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,632,671 | 7,461,944 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $53,462,874 | 4,577,301 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $62,196,676 | 5,867,611 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,382,374 | 1,162,640 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,548,936 | 6,810,904 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,154,989 | 2,003,862 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,085,419 | 671,680 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,873,138 | 841,424 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,611,561 | 579,342 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $159,200 | 20,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $217,200 | 20,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $5,879,549 | 541,395 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,707,398 | 249,300 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $2,641,641 | 308,603 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $935,316 | 120,686 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,016,655 | 434,703 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,070,796 | 359,929 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,674,231 | 247,614 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,522,847 | 338,410 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,185,955 | 321,502 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,414,370 | 539,227 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,099,659 | 383,145 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,300,502 | 692,517 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,889,183 | 428,616 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,952,443 | 507,943 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,817,942 | 557,364 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,492,407 | 190,845 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,077,963 | 421,062 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||