Position in VLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,796,966
-$6,618,597 QoQ
Shares Held
227,766
-71.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in VLY Over Time
Shares Held
Position Value (USD)
Derivatives in VLY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$144,904
PutShares
11,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $702,110,140 across 70 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 2,347,884 | $179,425,295 | |||
| 2 | HDB |
Hdfc Bank Ltd
|
1,824,153 | $47,117,871 | |
| 3 | OZK |
Bank OZK
|
810,073 | $42,196,702 | |
| 4 | FHN |
First Horizon Corp
|
1,297,441 | $33,266,387 | |
| 5 | ONB |
Old National Bancorp /In/
|
1,187,861 | $30,765,599 | |
| 6 | FLG |
Flagstar Bank, National Association
|
2,013,273 | $30,078,298 | |
| 7 | MTB |
M&T Bank Corp
|
121,043 | $28,809,444 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
111,000 | $27,330,420 |
All Filings in VLY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,904 | 11,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,796,966 | 227,766 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,415,563 | 806,127 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,395,598 | 156,282 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $2,514,761 | 360,281 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,373,219 | 172,515 | Shares | Defined | 2024-05-15 | |
| 2022-12-31 | $2,607,531 | 230,551 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,420,215 | 224,094 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,414,739 | 135,902 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,137,372 | 82,718 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,558,787 | 117,114 | Shares | Defined | 2021-11-17 | |
| 2020-12-31 | $448,470 | 45,997 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,376,199 | 200,905 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $216,293 | 27,659 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||