Position in VLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,307,879
+$640,746 QoQ
Shares Held
430,572
-6.7% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 474 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $2,364,746,661 across 204 Banks - Regional names. VLY ranks #63 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
6,155,919 | $159,007,387 | |
| 2 | 1,560,544 | $119,256,771 | |||
| 3 | BAP |
Credicorp Ltd
|
301,851 | $117,595,112 | |
| 4 | WTFC |
Wintrust Financial Corp
|
721,897 | $116,023,285 | |
| 5 | FITB |
Fifth Third Bancorp
|
2,010,565 | $113,335,548 | |
| 6 | USB |
US Bancorp De
|
1,729,005 | $104,431,901 | |
| 7 | EWBC |
East West Bancorp Inc
|
803,525 | $103,727,041 | |
| 8 | NU |
Nu Holdings Ltd.
|
7,150,182 | $95,526,430 |
All Filings in VLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,307,879 | 430,572 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,667,133 | 461,493 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,214,720 | 275,233 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,989,670 | 376,384 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,625,677 | 406,011 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,293,868 | 370,514 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,227,343 | 356,219 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,912,186 | 542,184 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,504,346 | 358,789 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,797,084 | 728,277 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $15,210,581 | 1,400,606 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,456,827 | 1,455,237 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,201,565 | 1,316,331 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,453,191 | 1,239,523 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,966,680 | 1,058,062 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,642,147 | 985,384 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,049,647 | 965,384 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,746,907 | 1,132,635 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,182,400 | 958,720 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,106,629 | 759,326 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,903,998 | 588,533 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,535,046 | 475,622 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,309,471 | 339,433 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,326,492 | 339,634 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $1,744,688 | 223,106 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,695,561 | 231,951 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||