Position in VLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,487,656
+$2,801,015 QoQ
Shares Held
715,881
+14.4% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#64
of 474 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in VLY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $505,254,422 across 143 Banks - Regional names. VLY ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
2,080,778 | $27,799,194 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
2,498,388 | $20,411,829 | |
| 3 | RF |
Regions Financial Corp
|
577,219 | $17,432,013 | |
| 4 | SSB |
SouthState Bank Corp
|
167,677 | $16,750,932 | |
| 5 | BANC |
Banc Of California, Inc.
|
814,928 | $16,648,979 | |
| 6 | SFNC |
Simmons First National Corp
|
659,794 | $14,944,334 | |
| 7 | FNB |
Fnb Corp/Pa/
|
734,939 | $14,022,636 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
788,693 | $13,983,526 |
All Filings in VLY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,487,656 | 715,881 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,686,641 | 625,948 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,394,256 | 1,232,385 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,001,218 | 1,226,530 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,920,720 | 1,110,943 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,442,442 | 1,062,142 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,956,478 | 657,448 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,069,314 | 559,527 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,086,001 | 585,387 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,123,567 | 392,408 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $606,253 | 70,824 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $259,570 | 33,493 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,095,734 | 118,586 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,977,971 | 174,887 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,532,109 | 141,862 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $522,217 | 50,165 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $343,477 | 25,806 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $120,783 | 12,388 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $675,875 | 98,668 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||