Position in VLY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,503,218
-$1,921,290 QoQ
Shares Held
448,145
-29.5% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026CITIGROUP INC holds $2,312,665,552 across 292 Banks - Regional names. VLY ranks #48 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
21,301,832 | $634,368,555 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
926,614 | $192,819,105 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
10,965,094 | $171,603,720 | |
| 4 | NU |
Nu Holdings Ltd.
|
11,635,551 | $167,202,867 | |
| 5 | BAP |
Credicorp Ltd
|
322,439 | $109,364,858 | |
| 6 | WBS |
Webster Financial Corp
|
1,119,338 | $77,704,443 | |
| 7 | USB |
US Bancorp De
|
1,458,015 | $75,831,358 | |
| 8 | TFC |
Truist Financial Corp
|
1,574,542 | $72,381,694 |
All Filings in VLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,503,218 | 448,145 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,424,508 | 635,660 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,433,683 | 701,291 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $9,433,007 | 1,056,328 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $10,281,815 | 1,156,560 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,818,707 | 1,194,118 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,596,453 | 948,836 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,135,310 | 1,308,784 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,188,173 | 903,037 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,214,481 | 572,236 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,092,182 | 244,414 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $5,358,092 | 691,367 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $495,485 | 53,624 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $689,547 | 60,968 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,177,567 | 109,034 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $690,931 | 66,372 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $734,899 | 56,444 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,063,008 | 150,037 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,590,864 | 269,787 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,384,209 | 326,449 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,947,089 | 287,270 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,059,502 | 108,667 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $429,541 | 62,707 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,299,260 | 166,146 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,324,667 | 318,012 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||