Position in VLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,923,658
-$3,815,585 QoQ
Shares Held
970,982
-27.9% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 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 Mar 31, 2026Qube Research & Technologies Ltd holds $2,366,236,496 across 173 Banks - Regional names. VLY ranks #57 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
560,509 | $116,636,317 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
1,694,180 | $101,599,974 | |
| 3 | TFC |
Truist Financial Corp
|
2,192,885 | $100,806,923 | |
| 4 | NU |
Nu Holdings Ltd.
|
6,947,307 | $99,832,801 | |
| 5 | RF |
Regions Financial Corp
|
3,548,817 | $92,695,100 | |
| 6 | SSB |
SouthState Bank Corp
|
914,557 | $84,614,813 | |
| 7 | BPOP |
Popular, Inc.
|
590,472 | $79,223,628 | |
| 8 | FHN |
First Horizon Corp
|
3,138,471 | $71,431,599 |
All Filings in VLY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,923,658 | 970,982 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,739,243 | 1,347,538 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,935,343 | 440,688 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,701,368 | 191,380 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $9,907,893 | 1,419,469 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,967,828 | 624,099 | Shares | Sole | 2024-05-14 | |
| 2022-06-30 | $3,198,170 | 307,221 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,307,900 | 95,120 | Shares | Sole | 2022-02-10 | |
| 2020-12-31 | $164,190 | 16,840 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $225,344 | 32,897 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $107,325 | 14,682 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||