Position in VLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,618,917
+$2,546,175 QoQ
Shares Held
588,322
+19.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,715,141,254 across 232 Banks - Regional names. VLY ranks #44 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
39,099,722 | $2,204,051,328 | |
| 2 | USB |
US Bancorp De
|
25,023,715 | $1,511,432,385 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
72,147,488 | $1,279,174,962 | |
| 4 | BPOP |
Popular, Inc.
|
4,714,748 | $774,067,325 | |
| 5 | WAL |
Western Alliance Bancorporation
|
6,312,247 | $518,866,702 | |
| 6 | KEY |
Keycorp /New/
|
17,946,974 | $413,677,749 | |
| 7 | NU |
Nu Holdings Ltd.
|
29,338,410 | $391,961,156 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
9,879,006 | $316,622,141 |
All Filings in VLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,618,917 | 588,322 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,072,742 | 494,523 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,810,361 | 411,846 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,217,591 | 397,886 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,346,776 | 374,779 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,987,937 | 336,101 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,640,247 | 291,418 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,235,600 | 246,755 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,690,625 | 242,210 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,818,056 | 228,399 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,308,901 | 212,606 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,736,943 | 202,914 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,490,883 | 192,372 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,727,704 | 186,981 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,037,473 | 180,148 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,106,496 | 195,046 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,326,801 | 223,516 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,725,086 | 209,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,591,943 | 188,505 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,598,657 | 195,241 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,507,810 | 186,732 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,430,812 | 176,915 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,574,488 | 161,486 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,264,462 | 184,593 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,446,113 | 184,925 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,419,346 | 194,165 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||