Position in VLY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,872,795
+$311,672 QoQ
Shares Held
332,614
-10.4% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in VLY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $563,188,792 across 175 Banks - Regional names. VLY ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
814,543 | $200,556,777 | |
| 2 | USB |
US Bancorp De
|
1,109,141 | $66,992,116 | |
| 3 | FITB |
Fifth Third Bancorp
|
863,175 | $48,657,174 | |
| 4 | TFC |
Truist Financial Corp
|
387,526 | $19,306,545 | |
| 5 | MTB |
M&T Bank Corp
|
41,727 | $9,931,443 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
540,222 | $9,578,136 | |
| 7 | WTFC |
Wintrust Financial Corp
|
52,291 | $8,404,209 | |
| 8 | EWBC |
East West Bancorp Inc
|
60,185 | $7,769,281 |
All Filings in VLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,872,795 | 332,614 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,561,123 | 371,427 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $40,249 | 3,446 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $36,612 | 3,454 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $31,799 | 3,561 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $307,362 | 34,574 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $308,375 | 34,037 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $308,375 | 34,037 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $242,052 | 34,678 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $273,433 | 34,351 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $364,233 | 33,539 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $289,884 | 33,865 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $252,929 | 32,636 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $296,798 | 32,121 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $357,429 | 31,603 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $339,498 | 31,435 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $325,676 | 31,285 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $408,476 | 31,373 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $429,618 | 31,245 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $409,255 | 30,748 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $409,615 | 30,500 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $419,070 | 30,500 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $297,375 | 30,500 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $208,925 | 30,500 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $238,510 | 30,500 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $222,955 | 30,500 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||