Position in VLY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$855,252
-$250,038 QoQ
Shares Held
69,646
-26.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
9 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, 2026AXQ CAPITAL, LP holds $23,649,148 across 34 Banks - Regional names. VLY ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBSH |
Commerce Bancshares Inc /Mo/
|
82,450 | $4,056,540 | |
| 2 | OZK |
Bank OZK
|
45,593 | $2,092,262 | |
| 3 | FHB |
First Hawaiian, Inc.
|
70,554 | $1,738,450 | |
| 4 | NU |
Nu Holdings Ltd.
|
76,996 | $1,106,432 | |
| 5 | TFSL |
TFS Financial CORP
|
73,231 | $1,028,895 | |
| 6 | FNB |
Fnb Corp/Pa/
|
57,179 | $956,032 | |
| 7 | WAL |
Western Alliance Bancorporation
|
12,376 | $876,839 | |
| 8 | VLY |
Valley National Bancorp
This page
|
69,646 | $855,252 |
All Filings in VLY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $855,252 | 69,646 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,105,290 | 94,631 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $843,897 | 79,613 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $523,726 | 58,648 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $190,857 | 21,066 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $89,239 | 12,785 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $86,939 | 10,922 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $182,849 | 16,837 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $144,144 | 15,600 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||