Position in VLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,686,641
-$6,707,615 QoQ
Shares Held
625,948
-49.2% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 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 Mar 31, 2026Trexquant Investment LP holds $411,401,197 across 130 Banks - Regional names. VLY ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
953,927 | $24,916,573 | |
| 2 | FNB |
Fnb Corp/Pa/
|
1,248,398 | $20,873,214 | |
| 3 | TFC |
Truist Financial Corp
|
431,576 | $19,839,548 | |
| 4 | SFNC |
Simmons First National Corp
|
749,706 | $14,581,781 | |
| 5 | WTFC |
Wintrust Financial Corp
|
102,497 | $14,240,933 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
1,694,531 | $14,200,169 | |
| 7 | KEY |
Keycorp /New/
|
695,138 | $13,937,516 | |
| 8 | NU |
Nu Holdings Ltd.
|
934,602 | $13,430,230 |
All Filings in VLY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||