Valley National Bancorp
IT ˙ BIT ˙ US9197941076
11,20 € 0,00 (0,00%)
2026-06-05
AKTIENPREIS
SecurityIT:1VLY / Valley National Bancorp
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership41,783 shares
Latest Disclosed Value $ 315,561
CI Private Wealth, LLC reports 8.45% increase in ownership of 1VLY / Valley National Bancorp

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 41,783 shares of Valley National Bancorp (IT:1VLY) valued at $413,652 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 38,529 shares of Valley National Bancorp. This represents a change in shares of 8.45% during the quarter. The current value of the position is $467,970 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)
2026-05-15 2026-03-31 13F VALLEY NATL BANCORP COM 919794107 41,783 3,254 8.45 316 -30.00 0.0005
2026-03-09 2025-12-31 13F/A-1 VALLEY NATL BANCORP COM 919794107 38,529 -39,365 -50.54 450 -45.45 0.0006
2026-02-19 2025-12-31 13F VALLEY NATL BANCORP COM 919794107 38,529 -39,365 450 0.0002
2025-11-14 2025-09-30 13F VALLEY NATL BANCORP COM 919794107 77,894 -141 -0.18 826 18.53 0.0013
2025-09-26 2025-06-30 13F/A-1 VALLEY NATL BANCORP COM 919794107 78,035 24,590 46.01 697 46.53 0.0009
2025-08-15 2025-06-30 13F VALLEY NATL BANCORP COM 919794107 179,502 126,057 1,603 0.0013
2025-05-14 2025-03-31 13F VALLEY NATL BANCORP COM 919794107 53,445 -20,084 -27.31 475 -8.65 0.0008
2025-02-10 2024-12-31 13F VALLEY NATL BANCORP COM 919794107 73,529 -46,901 -38.94 520 -52.34 0.0009
2024-11-12 2024-09-30 13F VALLEY NATL BANCORP COM 919794107 120,430 53,061 78.76 1,091 132.13 0.0017
2024-08-13 2024-06-30 13F VALLEY NATL BANCORP COM 919794107 67,369 -10,793 -13.81 470 -24.44 0.0008
2024-05-09 2024-03-31 13F VALLEY NATL BANCORP COM 919794107 78,162 1,395 1.82 622 -25.33 0.0011
2024-02-09 2023-12-31 13F VALLEY NATL BANCORP COM 919794107 76,767 -1,799 -2.29 834 23.96 0.0015
2023-11-03 2023-09-30 13F VALLEY NATL BANCORP COM 919794107 78,566 47,106 149.73 673 176.54 0.0015
2023-08-10 2023-06-30 13F VALLEY NATL BANCORP COM 919794107 31,460 -54,242 -63.29 244 -69.40 0.0006
2023-05-15 2023-03-31 13F VALLEY NATL BANCORP COM 919794107 85,702 12,603 17.24 794 -3.87 0.0021
2023-02-15 2022-12-31 13F VALLEY NATL BANCORP COM 919794107 73,099 73,099 827 0.0030
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.