ExodusPoint Capital Management, LP
Position in VLY — Valley National Bancorp
CIK 1736225
NEW YORK, NY
Position in VLY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,595,931
-$2,341,336 QoQ
Shares Held
537,128
-29.8% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.07%
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)
Derivatives in VLY
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$2,715,600
PutShares
232,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Mar 31, 2026ExodusPoint Capital Management, LP holds $281,844,464 across 77 Banks - Regional names. VLY ranks #15 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
647,231 | $44,930,776 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
1,011,954 | $15,837,080 | |
| 3 | FITB |
Fifth Third Bancorp
|
340,174 | $15,804,484 | |
| 4 | ONB |
Old National Bancorp /In/
|
677,017 | $14,962,075 | |
| 5 | USB |
US Bancorp De
|
259,594 | $13,501,483 | |
| 6 | WTFC |
Wintrust Financial Corp
|
74,141 | $10,301,150 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
160,341 | $9,615,649 | |
| 8 | ASB |
Associated Banc-Corp
|
366,055 | $9,466,182 |
All Filings in VLY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,595,931 | 537,128 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,715,600 | 232,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,937,267 | 765,177 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,368,323 | 412,106 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $1,910,400 | 240,000 | Put | Sole | 2024-05-14 | |
| 2022-09-30 | $910,126 | 84,271 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $7,255,259 | 696,951 | Shares | Other | 2022-08-22 | |
| 2021-12-31 | $920,975 | 66,980 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $3,067,901 | 230,496 | Shares | Other | 2021-11-15 | |
| 2020-12-31 | $939,617 | 96,371 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,020,074 | 148,916 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $286,310 | 39,167 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||