Valley National Bancorp
DE ˙ DB ˙ US9197941076
11,70 € ↑0,10 (0,86%)
2026-06-03
AKTIENPREIS
SecurityDE:VNB / Valley National Bancorp
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership93,942 shares
Latest Disclosed Value $ 1,153,132
Captrust Financial Advisors reports 46.30% increase in ownership of VNB / Valley National Bancorp

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 93,942 shares of Valley National Bancorp (DE:VNB) valued at $976,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 64,213 shares of Valley National Bancorp. This represents a change in shares of 46.30% during the quarter. The current value of the position is $1,099,121 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.

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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)
2026-05-14 2026-03-31 13F VALLEY NATL BANCORP COM Stock 919794107 93,942 29,729 46.30 1,153 53.73 0.0020
2026-02-17 2025-12-31 13F VALLEY NATL BANCORP COM Stock 919794107 64,213 4,622 7.76 750 18.86 0.0014
2025-11-19 2025-09-30 13F VALLEY NATL BANCORP COM Stock 919794107 59,591 8,663 17.01 632 38.99 0.0013
2025-08-15 2025-06-30 13F VALLEY NATL BANCORP COM Stock 919794107 50,928 -16,089 -24.01 455 -23.70 0.0010
2025-05-15 2025-03-31 13F VALLEY NATL BANCORP COM Stock 919794107 67,017 28,602 74.46 596 70.98 0.0015
2025-02-14 2024-12-31 13F VALLEY NATL BANCORP COM Stock 919794107 38,415 -14,195 -26.98 348 -26.89 0.0010
2024-11-14 2024-09-30 13F VALLEY NATL BANCORP COM Stock 919794107 52,610 4,344 9.00 477 41.67 0.0014
2024-08-15 2024-06-30 13F VALLEY NATL BANCORP COM Stock 919794107 48,266 -4,449 -8.44 337 -19.81 0.0011
2024-05-15 2024-03-31 13F VALLEY NATL BANCORP COM Stock 919794107 52,715 -4,884 -8.48 420 -32.96 0.0015
2024-02-14 2023-12-31 13F VALLEY NATL BANCORP COM Stock 919794107 57,599 -13,731 -19.25 626 2.46 0.0022
2023-11-15 2023-09-30 13F VALLEY NATL BANCORP COM Stock 919794107 71,330 -43 -0.06 611 10.31 0.0023
2023-08-15 2023-06-30 13F VALLEY NATL BANCORP COM Stock 919794107 71,373 -44 -0.06 553 -16.08 0.0022
2023-05-15 2023-03-31 13F VALLEY NATL BANCORP COM Stock 919794107 71,417 -187 -0.26 660 -18.54 0.0029
2023-02-15 2022-12-31 13F VALLEY NATL BANCORP COM Stock 919794107 71,604 -2,378 -3.21 810 1.25 0.0041
2022-11-16 2022-09-30 13F VALLEY NATL BANCORP COM Stock 919794107 73,982 -6,972 -8.61 799 -5.33 0.0047
2022-08-23 2022-06-30 13F/A-1 VALLEY NATL BANCORP COM Common Stock 919794107 80,954 66,147 446.73 844 335.05 0.0054
2022-08-16 2022-06-30 13F VALLEY NATL BANCORP COM COM 919794107 85,560 70,753 891 0.0065
2022-05-16 2022-03-31 13F VALLEY NATL BANCORP COM 919794107 14,807 3,069 26.15 194 19.02 0.0013
2022-02-14 2021-12-31 13F VALLEY NATL BANCORP COM Common Stock 919794107 11,738 -599 -4.86 163 -1.81 0.0011
2021-11-16 2021-09-30 13F VALLEY NATL BANCORP COM Common Stock 919794107 12,337 -2,848 -18.76 166 -19.42 0.0014
2021-08-16 2021-06-30 13F VALLEY NATL BANCORP COM Common Stock 919794107 15,185 -6,954 -31.41 206 -32.68 0.0019
2021-05-17 2021-03-31 13F VALLEY NATL BANCORP COM Common Stock 919794107 22,139 7,631 52.60 306 113.99 0.0033
2021-02-16 2020-12-31 13F VALLEY NATL BANCORP COM Common Stock 919794107 14,508 2,045 16.41 143 66.28 0.0019
2020-11-17 2020-09-30 13F VALLEY NATL BANCORP COM Common Stock 919794107 12,463 -4,439 -26.26 86 -31.75 0.0014
2020-08-14 2020-06-30 13F VALLEY NATL BANCORP COM Common Stock 919794107 16,902 2,810 19.94 126 31.25 0.0021
2020-05-15 2020-03-31 13F VALLEY NATL BANCORP COM Common Stock 919794107 14,092 -6,906 -32.89 96 -59.83 0.0021
2020-02-14 2019-12-31 13F VALLEY NATL BANCORP COM 919794107 20,998 20,180 2,466.99 239 2,555.56 0.0038
2019-11-14 2019-09-30 13F VALLEY NATL BANCORP COM Common Stock 919794107 818 -200 -19.65 9 -18.18 0.0003
2019-08-13 2019-06-30 13F VALLEY NATL BANCORP COM Common Stock 919794107 1,018 0 0.00 11 10.00 0.0004
2019-05-15 2019-03-31 13F VALLEY NATL BANCORP COM Common Stock 919794107 1,018 1,018 10 0.0004
2019-02-13 2018-12-31 13F VALLEY NATL BANCORP COM Common Stock 919794107 0 -2,777 -100.00 0 -100.00
2018-11-15 2018-09-30 13F VALLEY NATL BANCORP COM Common Stock 919794107 2,777 0 0.00 32 -5.88 0.0014
2018-08-13 2018-06-30 13F VALLEY NATL BANCORP COM Common Stock 919794107 2,777 2,777 34 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.