OCCUDO QUANTITATIVE STRATEGIES LP
Position in VLY — Valley National Bancorp
CIK 1819697
FORT LAUDERDALE, FL
Position in VLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,512,129
-$1,433,521 QoQ
Shares Held
286,004
-32.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VLY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $78,920,809 across 77 Banks - Regional names. VLY ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
185,498 | $12,877,271 | |
| 2 | FHN |
First Horizon Corp
|
292,470 | $6,656,617 | |
| 3 | CBSH |
Commerce Bancshares Inc /Mo/
|
118,564 | $5,833,348 | |
| 4 | RF |
Regions Financial Corp
|
164,253 | $4,290,288 | |
| 5 | FCNCA |
First Citizens Bancshares Inc /De/
|
1,995 | $3,759,896 | |
| 6 | VLY |
Valley National Bancorp
This page
|
286,004 | $3,512,129 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
12,663 | $2,635,043 | |
| 8 | TFC |
Truist Financial Corp
|
49,177 | $2,260,666 |
All Filings in VLY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,512,129 | 286,004 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,945,650 | 423,429 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,527,481 | 144,102 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $363,522 | 40,708 | Shares | Sole | 2025-08-14 | |
| 2022-09-30 | $3,205,472 | 296,803 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,204,067 | 211,726 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,448,136 | 111,224 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $846,202 | 61,542 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,244,125 | 93,473 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $163,832 | 12,199 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||