Position in VLY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,563,627
-$7,384,555 QoQ
Shares Held
778,797
-46.3% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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, 2026MACKENZIE FINANCIAL CORP holds $448,650,560 across 41 Banks - Regional names. VLY ranks #15 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZION |
Zions Bancorporation, National Association /Ut/
|
1,238,094 | $71,338,976 | |
| 2 | BPOP |
Popular, Inc.
|
380,117 | $51,000,297 | |
| 3 | COLB |
Columbia Banking System, Inc.
|
1,134,797 | $31,127,481 | |
| 4 | IBN |
Icici Bank Ltd
|
1,148,145 | $29,736,955 | |
| 5 | BBD |
Bank Bradesco
|
7,620,881 | $27,816,215 | |
| 6 | OZK |
Bank OZK
|
568,791 | $26,101,818 | |
| 7 | HDB |
Hdfc Bank Ltd
|
936,624 | $23,303,205 | |
| 8 | TFC |
Truist Financial Corp
|
495,284 | $22,768,205 |
All Filings in VLY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,563,627 | 778,797 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,948,182 | 1,451,043 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,902,721 | 179,502 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,781,868 | 1,095,394 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,761,040 | 760,522 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $241,838 | 26,693 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $241,838 | 26,693 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $186,317 | 26,693 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $212,476 | 26,693 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $289,885 | 26,693 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $228,492 | 26,693 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $206,870 | 26,693 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $124,047 | 13,425 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $301,897 | 26,693 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $303,490 | 28,101 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $305,752 | 29,371 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $293,418 | 22,536 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $279,345 | 20,316 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $317,576 | 23,860 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $187,966 | 13,996 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||