§ BANKING
USD · BankingVLY
VALLEY NATIONAL BANCORP
USDSector · BankingBeta · 1.09
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
252 increased/new, 146 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 11.5 | P/B | 0.83 |
| EPS (TTM) | 1.06 | Dividend | 3.68% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 70.7M | 0.0% | +0% |
| Dimensional Fund Advisors | 29.7M | 0.1% | −2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25.0M | n/a | n/a |
| State Street | 23.3M | 0.0% | −11% |
| VANGUARD CAPITAL MANAGEMENT LLC | 21.3M | n/a | n/a |
| WELLINGTON MANAGEMENT GROUP LLP | 15.5M | 0.0% | +33% |
◇ AC INTELLIGENCE
Top institutional owners for VLY as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER21.8% · 0 holders
OTHER33.6% · 344 holders
PASSIVE / INDEX18.0% · 11 holders
DEALER / BANK11.4% · 38 holders
QUALITY / COMPOUNDER9.6% · 19 holders
SYSTEMATIC / QUANT2.0% · 12 holders
DEEP VALUE1.3% · 4 holders
INCOME / DEFENSIVE1.2% · 28 holders
TACTICAL / MACRO1.0% · 5 holders
GROWTH / MOMENTUM0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for VLY in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention VLY yet.