Position in VLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,197,849
-$6,725,809 QoQ
Shares Held
354,802
-63.5% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 474 holders
Holding Since
Mar 2020
12 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, 2026Qube Research & Technologies Ltd holds $2,596,549,067 across 155 Banks - Regional names. VLY ranks #76 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 2,661,878 | $203,420,716 | |||
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
2,693,797 | $188,754,355 | |
| 3 | SSB |
SouthState Bank Corp
|
1,309,972 | $130,866,202 | |
| 4 | BPOP |
Popular, Inc.
|
713,599 | $117,158,683 | |
| 5 | FHN |
First Horizon Corp
|
3,702,558 | $94,933,587 | |
| 6 | KEY |
Keycorp /New/
|
3,868,320 | $89,164,776 | |
| 7 | TFC |
Truist Financial Corp
|
1,702,777 | $84,832,350 | |
| 8 | HDB |
Hdfc Bank Ltd
|
3,001,942 | $77,540,161 |
All Filings in VLY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,197,849 | 354,802 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||