Valley National Bancorp
DE ˙ DB ˙ US9197941076
11,70 € ↑0,10 (0,86%)
2026-06-03
DEL PRIS
SecurityDE:VNB / Valley National Bancorp
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,573,957 shares
Latest Disclosed Value $ 31,608,192
Invesco Ltd. reports 3.24% decrease in ownership of VNB / Valley National Bancorp

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,573,957 shares of Valley National Bancorp (DE:VNB) valued at $26,769,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 2,660,256 shares of Valley National Bancorp. This represents a change in shares of -3.24% during the quarter. The current value of the position is $30,115,297 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)
2026-05-12 2026-03-31 13F VALLEY NATL BANCORP COM 919794107 2,573,957 -86,299 -3.24 31,608 1.73 0.0048
2026-02-19 2025-12-31 13F VALLEY NATL BANCORP COM 919794107 2,660,256 -239,469 -8.26 31,072 1.09 0.0048
2025-11-13 2025-09-30 13F VALLEY NATL BANCORP COM 919794107 2,899,725 503,737 21.02 30,737 43.66 0.0048
2025-08-13 2025-06-30 13F VALLEY NATL BANCORP COM 919794107 2,395,988 1,124,373 88.42 21,396 89.28 0.0036
2025-05-12 2025-03-31 13F VALLEY NATL BANCORP COM 919794107 1,271,615 -29,701 -2.28 11,305 -4.11 0.0021
2025-02-13 2024-12-31 13F VALLEY NATL BANCORP COM 919794107 1,301,316 -530,979 -28.98 11,790 -28.98 0.0022
2024-11-12 2024-09-30 13F VALLEY NATL BANCORP COM 919794107 1,832,295 1,709 0.09 16,601 29.92 0.0032
2024-08-13 2024-06-30 13F VALLEY NATL BANCORP COM 919794107 1,830,586 221,299 13.75 12,777 -0.25 0.0027
2024-05-14 2024-03-31 13F VALLEY NATL BANCORP COM 919794107 1,609,287 15,893 1.00 12,810 -25.98 0.0028
2024-02-13 2023-12-31 13F VALLEY NATL BANCORP COM 919794107 1,593,394 535,738 50.65 17,304 91.14 0.0041
2023-11-13 2023-09-30 13F VALLEY NATL BANCORP COM 919794107 1,057,656 -97,612 -8.45 9,054 1.12 0.0024
2023-08-11 2023-06-30 13F VALLEY NATL BANCORP COM 919794107 1,155,268 -293,264 -20.25 8,953 -33.11 0.0023
2023-05-12 2023-03-31 13F VALLEY NATL BANCORP COM 919794107 1,448,532 210,747 17.03 13,384 -4.39 0.0037
2023-02-13 2022-12-31 13F VALLEY NATL BANCORP COM 919794107 1,237,785 -246,135 -16.59 13,999 -12.65 0.0041
2022-11-14 2022-09-30 13F VALLEY NATL BANCORP COM 919794107 1,483,920 23,016 1.58 16,027 5.39 0.0052
2022-08-15 2022-06-30 13F VALLEY NATL BANCORP COM 919794107 1,460,904 459,867 45.94 15,208 16.68 0.0046
2022-05-16 2022-03-31 13F VALLEY NATL BANCORP COM 919794107 1,001,037 -107,058 -9.66 13,034 -14.45 0.0033
2022-02-14 2021-12-31 13F VALLEY NATL BANCORP COM 919794107 1,108,095 92,800 9.14 15,236 12.75 0.0037
2021-11-15 2021-09-30 13F VALLEY NATL BANCORP COM 919794107 1,015,295 -44,180 -4.17 13,513 -5.03 0.0034
2021-08-17 2021-06-30 13F VALLEY NATL BANCORP COM 919794107 1,059,475 89,199 9.19 14,229 6.74 0.0035
2021-05-17 2021-03-31 13F VALLEY NATL BANCORP COM 919794107 970,276 183,585 23.34 13,331 73.81 0.0036
2021-02-16 2020-12-31 13F VALLEY NATL BANCORP COM 919794107 786,691 -31,281 -3.82 7,670 36.89 0.0022
2020-11-16 2020-09-30 13F VALLEY NATL BANCORP COM 919794107 817,972 -576 -0.07 5,603 -12.47 0.0019
2020-08-14 2020-06-30 13F VALLEY NATL BANCORP COM 919794107 818,548 -57,701 -6.59 6,401 -0.06 0.0023
2020-05-15 2020-03-31 13F VALLEY NATL BANCORP COM 919794107 876,249 185,716 26.89 6,405 -19.00 0.0027
2020-02-14 2019-12-31 13F VALLEY NATL BANCORP COM 919794107 690,533 -172,135 -19.95 7,907 -15.68 0.0025
2019-11-14 2019-09-30 13F VALLEY NATL BANCORP COM 919794107 862,668 -126,645 -12.80 9,377 -12.08 0.0025
2019-08-14 2019-06-30 13F/A-1 VALLEY NATL BANCORP COM 919794107 989,313 322,982 48.47 10,665 67.06 0.0027
2019-08-14 2019-06-30 13F VALLEY NATL BANCORP COM 919794107 989,313 322,982 10,665
2019-05-15 2019-03-31 13F VALLEY NATL BANCORP COM 919794107 666,331 -59,200 -8.16 6,384 -0.92 0.0022
2019-02-14 2018-12-31 13F VALLEY NATL BANCORP COM 919794107 725,531 -153,568 -17.47 6,443 -34.85 0.0025
2018-11-14 2018-09-30 13F VALLEY NATL BANCORP COM 919794107 879,099 100,687 12.93 9,890 4.49 0.0031
2018-08-14 2018-06-30 13F VALLEY NATL BANCORP COM 919794107 778,412 107,552 16.03 9,465 13.23 0.0031
2018-05-15 2018-03-31 13F VALLEY NATL BANCORP COM 919794107 670,860 -27,881 -3.99 8,359 6.61 0.0031
2018-02-14 2017-12-31 13F VALLEY NATL BANCORP COM 919794107 698,741 5,996 0.87 7,841 -6.06 0.0028
2017-11-14 2017-09-30 13F VALLEY NATL BANCORP COM 919794107 692,745 -8,674 -1.24 8,347 0.76 0.0031
2017-08-14 2017-06-30 13F VALLEY NATL BANCORP COM 919794107 701,419 75,722 12.10 8,284 12.20 0.0026
2017-05-15 2017-03-31 13F VALLEY NATL BANCORP COM 919794107 625,697 -102,256 -14.05 7,383 -12.87 0.0024
2017-02-14 2016-12-31 13F VALLEY NATL BANCORP COM 919794107 727,953 -16,898 -2.27 8,474 16.93 0.0028
2016-11-14 2016-09-30 13F VALLEY NATL BANCORP COM 919794107 744,851 111,967 17.69 7,247 25.55 0.0025
2016-08-15 2016-06-30 13F VALLEY NATL BANCORP COM 919794107 632,884 -395,794 -38.48 5,772 -41.19 0.0021
2016-05-16 2016-03-31 13F VALLEY NATL BANCORP COM 919794107 1,028,678 370,357 56.26 9,814 51.33 0.0040
2016-02-16 2015-12-31 13F VALLEY NATL BANCORP COM 919794107 658,321 293,433 80.42 6,485 80.59 0.0026
2015-11-16 2015-09-30 13F VALLEY NATL BANCORP COM 919794107 364,888 27,653 8.20 3,591 3.28 0.0015
2015-08-14 2015-06-30 13F VALLEY NATL BANCORP COMMON 919794107 337,235 179,839 114.26 3,477 134.14 0.0014
2015-05-15 2015-03-31 13F VALLEY NATL BANCORP COMMON 919794107 157,396 -53,318 -25.30 1,485 -27.42 0.0006
2015-02-13 2014-12-31 13F VALLEY NATL BANCORP COMMON 919794107 210,714 80,560 61.90 2,046 62.25 0.0008
2014-11-14 2014-09-30 13F VALLEY NATL BANCORP COMMON 919794107 130,154 -4,395 -3.27 1,261 -5.40 0.0005
2014-08-14 2014-06-30 13F VALLEY NATL BANCORP COMMON 919794107 134,549 6,471 5.05 1,333 -0.07 0.0005
2014-05-15 2014-03-31 13F VALLEY NATL BANCORP COMMON 919794107 128,078 19,778 18.26 1,334 21.60 0.0005
2014-02-13 2013-12-31 13F VALLEY NATL BANCORP COMMON 919794107 108,300 -81,508 -42.94 1,097 -41.90 0.0004
2013-11-13 2013-09-30 13F VALLEY NATL BANCORP COMMON 919794107 189,808 115,500 155.43 1,888 168.56 0.0008
2013-08-14 2013-06-30 13F VALLEY NATL BANCORP COMMON 919794107 74,308 74,308 703 0.0003
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.