Position in VLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$95,921,312
+$10,403,354 QoQ
Shares Held
7,811,182
-3.2% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in VLY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $10,399,114,171 across 291 Banks - Regional names. VLY ranks #25 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
13,342,380 | $693,937,182 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
21,783,243 | $648,704,974 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,875,709 | $598,406,282 | |
| 4 | FITB |
Fifth Third Bancorp
|
11,800,557 | $548,253,876 | |
| 5 | NU |
Nu Holdings Ltd.
|
33,735,425 | $484,778,055 | |
| 6 | TFC |
Truist Financial Corp
|
10,228,497 | $470,204,004 | |
| 7 | KEY |
Keycorp /New/
|
14,494,858 | $290,621,901 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,568,369 | $273,965,085 |
All Filings in VLY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,921,312 | 7,811,182 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $85,517,958 | 8,067,732 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $81,037,630 | 9,074,763 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $90,810,165 | 10,214,867 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $64,540,701 | 7,123,698 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $59,963,970 | 6,618,540 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,629,054 | 7,110,180 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $46,457,878 | 5,836,417 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,560,560 | 2,814,048 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $22,711,339 | 2,653,194 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $34,220,303 | 4,415,523 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $21,180,166 | 2,292,226 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $36,113,779 | 3,193,084 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $14,821,670 | 1,372,377 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $31,461,549 | 3,022,243 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $28,132,717 | 2,160,731 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,022,976 | 2,401,671 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $34,660,584 | 2,604,101 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $27,388,671 | 2,039,365 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,929,683 | 1,304,926 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,493,093 | 1,383,907 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,914,021 | 2,761,171 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,136,216 | 3,214,350 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,138,707 | 3,165,350 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||