Valley National Bancorp
DE ˙ DB ˙ US9197941076
11,70 € ↑0,10 (0,86%)
2026-06-03
AKTIENPREIS
SecurityDE:VNB / Valley National Bancorp
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership1,348,379 shares
Latest Disclosed Value $ 15,749,067
Alliancebernstein L.p. reports 20.79% decrease in ownership of VNB / Valley National Bancorp

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 1,348,379 shares of Valley National Bancorp (DE:VNB) valued at $14,023,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,702,191 shares of Valley National Bancorp. This represents a change in shares of -20.79% during the quarter. The current value of the position is $15,776,034 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VALLEY NATL BANCORP COM 919794107 1,348,379 -353,812 -20.79 15,749 -20.78 0.0051
2026-02-17 2025-12-31 13F VALLEY NATL BANCORP COM 919794107 1,702,191 117,629 7.42 19,882 18.37 0.0063
2025-11-14 2025-09-30 13F VALLEY NATL BANCORP COM 919794107 1,584,562 250,632 18.79 16,796 41.01 0.0053
2025-08-14 2025-06-30 13F VALLEY NATL BANCORP COM 919794107 1,333,930 405,913 43.74 11,912 44.38 0.0039
2025-05-15 2025-03-31 13F VALLEY NATL BANCORP COM 919794107 928,017 -265,679 -22.26 8,250 -23.71 0.0030
2025-02-12 2024-12-31 13F VALLEY NATL BANCORP COM 919794107 1,193,696 290,983 32.23 10,815 32.23 0.0037
2024-11-14 2024-09-30 13F VALLEY NATL BANCORP COM 919794107 902,713 -14,987 -1.63 8,179 27.68 0.0027
2024-08-14 2024-06-30 13F VALLEY NATL BANCORP COM 919794107 917,700 12,893 1.42 6,406 -11.07 0.0022
2024-05-14 2024-03-31 13F VALLEY NATL BANCORP COM 919794107 904,807 -746 -0.08 7,202 -26.76 0.0025
2024-02-14 2023-12-31 13F VALLEY NATL BANCORP COM 919794107 905,553 -149 -0.02 9,834 26.86 0.0038
2023-11-14 2023-09-30 13F VALLEY NATL BANCORP COM 919794107 905,702 -14,289 -1.55 7,753 8.74 0.0033
2023-08-15 2023-06-30 13F VALLEY NATL BANCORP COM 919794107 919,991 -36,848 -3.85 7,130 -19.36 0.0029
2023-05-15 2023-03-31 13F VALLEY NATL BANCORP COM 919794107 956,839 -9,416 -0.97 8,841 -19.10 0.0038
2023-02-15 2022-12-31 13F VALLEY NATL BANCORP COM 919794107 966,255 21,715 2.30 10,928 7.13 0.0049
2022-11-15 2022-09-30 13F VALLEY NATL BANCORP COM 919794107 944,540 -5,853 -0.62 10,201 3.10 0.0049
2022-08-15 2022-06-30 13F VALLEY NATL BANCORP COM 919794107 950,393 39,810 4.37 9,894 -16.55 0.0045
2022-05-13 2022-03-31 13F VALLEY NATL BANCORP COM 919794107 910,583 -25,562 -2.73 11,856 -7.89 0.0046
2022-02-14 2021-12-31 13F VALLEY NATL BANCORP COM 919794107 936,145 2,268 0.24 12,872 3.56 0.0046
2021-11-10 2021-09-30 13F VALLEY NATL BANCORP COM 919794107 933,877 -50,965 -5.17 12,430 -6.02 0.0049
2021-07-30 2021-06-30 13F VALLEY NATL BANCORP COM 919794107 984,842 -16,994 -1.70 13,226 -3.92 0.0053
2021-05-06 2021-03-31 13F VALLEY NATL BANCORP COM 919794107 1,001,836 -36,585 -3.52 13,765 35.95 0.0060
2021-02-08 2020-12-31 13F VALLEY NATL BANCORP COM 919794107 1,038,421 -11,393 -1.09 10,125 40.80 0.0048
2020-11-12 2020-09-30 13F VALLEY NATL BANCORP COM 919794107 1,049,814 -2,327 -0.22 7,191 -12.60 0.0039
2020-08-13 2020-06-30 13F VALLEY NATL BANCORP COM 919794107 1,052,141 48,733 4.86 8,228 12.17 0.0048
2020-05-14 2020-03-31 13F VALLEY NATL BANCORP COM 919794107 1,003,408 6,766 0.68 7,335 -35.73 0.0053
2020-02-18 2019-12-31 13F VALLEY NATL BANCORP COM 919794107 996,642 -221,278 -18.17 11,412 -13.80 0.0065
2019-11-14 2019-09-30 13F VALLEY NATL BANCORP COM 919794107 1,217,920 362,086 42.31 13,239 43.50 0.0082
2019-08-14 2019-06-30 13F VALLEY NATL BANCORP COM 919794107 855,834 -3,700 -0.43 9,226 12.05 0.0057
2019-05-14 2019-03-31 13F VALLEY NATL BANCORP COM 919794107 859,534 6,805 0.80 8,234 8.74 0.0054
2019-02-13 2018-12-31 13F VALLEY NATL BANCORP COM 919794107 852,729 372,785 77.67 7,572 40.25 0.0056
2018-11-08 2018-09-30 13F VALLEY NATL BANCORP COM 919794107 479,944 2,550 0.53 5,399 -6.99 0.0035
2018-08-13 2018-06-30 13F VALLEY NATL BANCORP COM 919794107 477,394 58,440 13.95 5,805 11.21 0.0040
2018-05-14 2018-03-31 13F VALLEY NATL BANCORP COM 919794107 418,954 10 0.00 5,220 11.04 0.0038
2018-02-13 2017-12-31 13F VALLEY NATL BANCORP COM 919794107 418,944 -210 -0.05 4,701 -6.93 0.0034
2017-11-13 2017-09-30 13F VALLEY NATL BANCORP COM 919794107 419,154 -290 -0.07 5,051 1.96 0.0038
2017-08-10 2017-06-30 13F VALLEY NATL BANCORP COM 919794107 419,444 -103,500 -19.79 4,954 -19.72 0.0038
2017-05-11 2017-03-31 13F VALLEY NATL BANCORP COM 919794107 522,944 132,790 34.04 6,171 35.90 0.0049
2017-02-13 2016-12-31 13F VALLEY NATL BANCORP COM 919794107 390,154 -200 -0.05 4,541 19.56 0.0038
2016-11-10 2016-09-30 13F VALLEY NATL BANCORP COM 919794107 390,354 1,140 0.29 3,798 6.99 0.0032
2016-08-11 2016-06-30 13F VALLEY NATL BANCORP COM 919794107 389,214 23,540 6.44 3,550 1.75 0.0031
2016-05-13 2016-03-31 13F VALLEY NATL BANCORP COM 919794107 365,674 -742 -0.20 3,489 -3.33 0.0030
2016-02-16 2015-12-31 13F/A-1 VALLEY NATL BANCORP COM 919794107 366,416 -7,628 -2.04 3,609 -1.96 0.0031
2016-02-12 2015-12-31 13F VALLEY NATL BANCORP COM 919794107 366,416 3,606
2015-11-13 2015-09-30 13F VALLEY NATL BANCORP COM 919794107 374,044 1,200 0.32 3,681 -4.24 0.0032
2015-08-14 2015-06-30 13F VALLEY NATL BANCORP COM 919794107 372,844 -570 -0.15 3,844 9.05 0.0032
2015-05-13 2015-03-31 13F VALLEY NATIONAL BANCORP COM 919794107 373,414 -300 -0.08 3,525 -2.87 0.0029
2015-02-13 2014-12-31 13F VALLEY NATIONAL BANCORP COM 919794107 373,714 6,884 1.88 3,629 2.08 0.0030
2014-11-13 2014-09-30 13F VALLEY NATIONAL BANCORP COM 919794107 366,830 -880 -0.24 3,555 -2.44 0.0030
2014-08-13 2014-06-30 13F VALLEY NATIONAL BANCORP COM 919794107 367,710 135,396 58.28 3,644 50.70 0.0031
2014-05-13 2014-03-31 13F VALLEY NATIONAL BANCORP COM 919794107 232,314 -5,650 -2.37 2,418 0.42 0.0021
2014-02-13 2013-12-31 13F VALLEY NATIONAL BANCORP COM 919794107 237,964 -15,640 -6.17 2,408 -4.56 0.0022
2013-11-14 2013-09-30 13F VALLEY NATIONAL BANCORP COM 919794107 253,604 62,497 32.70 2,523 39.39 0.0025
2013-08-13 2013-06-30 13F VALLEY NATIONAL BANCORP COM 919794107 191,107 191,107 1,810 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.