Knights of Columbus Asset Advisors LLC
Position in VLY — Valley National Bancorp
CIK 1688666
NEW HAVEN, CT
Position in VLY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,660,829
+$609,372 QoQ
Shares Held
249,886
+0.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#115
of 469 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Knights of Columbus Asset Advisors LLC holds $40,776,416 across 17 Banks - Regional names. VLY ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
222,726 | $5,710,694 | |
| 2 | USB |
US Bancorp De
|
61,604 | $3,720,881 | |
| 3 | VLY |
Valley National Bancorp
This page
|
249,886 | $3,660,829 | |
| 4 | HAPN |
Happen, Inc.
|
172,720 | $3,582,212 | |
| 5 | MCB |
Metropolitan Bank Holding Corp.
|
33,391 | $3,297,695 | |
| 6 | CIVB |
Civista Bancshares, Inc.
|
116,393 | $3,284,610 | |
| 7 | HWC |
Hancock Whitney Corp
|
42,679 | $3,188,974 | |
| 8 | SHBI |
Shore Bancshares Inc
|
131,607 | $3,020,380 |
All Filings in VLY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,660,829 | 249,886 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,051,457 | 248,490 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,917,161 | 249,757 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,734,821 | 258,002 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,155,890 | 129,439 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,174,475 | 132,112 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,165,233 | 128,613 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,162,370 | 128,297 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,116,978 | 303,292 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,388,302 | 300,038 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,365,599 | 586,151 | Shares | Sole | 2024-01-31 | |
| 2020-06-30 | $1,272,282 | 162,696 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,368,432 | 187,200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||