Position in VLY
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$221,757
+$35,875 QoQ
Shares Held
15,137
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#313
of 469 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VLY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Breakwater Capital Group holds $2,838,058 across 6 Banks - Regional names. VLY ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,768 | $1,173,976 | |
| 2 | FITB |
Fifth Third Bancorp
|
9,672 | $545,210 | |
| 3 | MTB |
M&T Bank Corp
|
2,061 | $490,538 | |
| 4 | NU |
Nu Holdings Ltd.
|
21,266 | $284,113 | |
| 5 | VLY |
Valley National Bancorp
This page
|
15,137 | $221,757 | |
| 6 | LYG |
Lloyds Banking Group plc
|
21,006 | $122,464 |
All Filings in VLY
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,757 | 15,137 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $185,882 | 15,137 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $176,800 | 15,137 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $160,452 | 15,137 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $135,173 | 15,137 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $134,567 | 15,137 | Shares | Sole | 2025-04-10 | |
| 2023-12-31 | $122,663 | 11,295 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $96,685 | 11,295 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $87,536 | 11,295 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $104,365 | 11,295 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $132,949 | 11,755 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||