Citigroup Inc reports 29.50% decrease in ownership of 1VLY / Valley National Bancorp

Valley National Bancorp

IT ˙ BIT ˙ US9197941076

11,20 € 0,00 (0,00%)

2026-06-02
DEL PRIS

Security	IT:1VLY / Valley National Bancorp
Institution	Citigroup Inc
Latest Disclosed Ownership	448,145 shares
Latest Disclosed Value	$ 5,503,221

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 448,145 shares of Valley National Bancorp (IT:1VLY) valued at $4,436,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 635,660 shares of Valley National Bancorp. This represents a change in shares of -29.50% during the quarter. The current value of the position is $5,019,224 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	VALLEY NATL BANCORP	COM	919794107	448,145	-187,515	-29.50	5,503	-25.88	0.0023
2026-02-13	2025-12-31	13F	VALLEY NATL BANCORP	COM	919794107	635,660	-65,631	-9.36	7,425	-0.12	0.0033
2025-11-10	2025-09-30	13F	VALLEY NATL BANCORP	COM	919794107	701,291	-355,037	-33.61	7,434	-21.20	0.0033
2025-08-11	2025-06-30	13F	VALLEY NATL BANCORP	COM	919794107	1,056,328	-100,232	-8.67	9,433	-8.25	0.0046
2025-05-12	2025-03-31	13F	VALLEY NATL BANCORP	COM	919794107	1,156,560	-37,558	-3.15	10,282	-4.96	0.0053
2025-02-12	2024-12-31	13F	VALLEY NATL BANCORP	COM	919794107	1,194,118	245,282	25.85	10,819	25.85	0.0064
2024-11-12	2024-09-30	13F	VALLEY NATL BANCORP	COM	919794107	948,836	-359,948	-27.50	8,596	-5.90	0.0050
2024-08-12	2024-06-30	13F	VALLEY NATL BANCORP	COM	919794107	1,308,784	405,747	44.93	9,135	27.09	0.0059
2024-05-10	2024-03-31	13F	VALLEY NATL BANCORP	COM	919794107	903,037	330,801	57.81	7,188	15.67	0.0047
2024-02-09	2023-12-31	13F	VALLEY NATL BANCORP	COM	919794107	572,236	327,822	134.13	6,214	197.04	0.0044
2023-12-06	2023-09-30	13F/A-1	VALLEY NATL BANCORP	COM	919794107	244,414	-446,953	-64.65	2,092	-60.96	0.0016
2023-11-09	2023-09-30	13F	VALLEY NATL BANCORP	COM	919794107	244,414	-446,953		2,092		0.0006
2023-08-10	2023-06-30	13F	VALLEY NATL BANCORP	COM	919794107	691,367	637,743	1,189.29	5,358	982.42	0.0035
2023-05-11	2023-03-31	13F	VALLEY NATL BANCORP	COM	919794107	53,624	-7,344	-12.05	495	-28.16	0.0003
2023-02-09	2022-12-31	13F	VALLEY NATL BANCORP	COM	919794107	60,968	-48,066	-44.08	690	-41.51	0.0005
2022-11-10	2022-09-30	13F	VALLEY NATL BANCORP	COM	919794107	109,034	42,662	64.28	1,178	70.72	0.0008
2022-08-10	2022-06-30	13F	VALLEY NATL BANCORP	COM	919794107	66,372	9,928	17.59	690	-6.25	0.0005
2022-05-12	2022-03-31	13F	VALLEY NATL BANCORP	COM	919794107	56,444	-93,593	-62.38	736	-64.32	0.0004
2022-02-10	2021-12-31	13F	VALLEY NATL BANCORP	COM	919794107	150,037	-119,750	-44.39	2,063	-42.55	0.0011
2021-11-10	2021-09-30	13F	VALLEY NATL BANCORP	COM	919794107	269,787	-56,662	-17.36	3,591	-18.09	0.0021
2021-08-10	2021-06-30	13F	VALLEY NATL BANCORP	COM	919794107	326,449	39,179	13.64	4,384	11.07	0.0026
2021-05-13	2021-03-31	13F	VALLEY NATL BANCORP	COM	919794107	287,270	178,603	164.36	3,947	272.71	0.0026
2021-02-11	2020-12-31	13F	VALLEY NATL BANCORP	COM	919794107	108,667	45,960	73.29	1,059	146.85	0.0006
2020-11-12	2020-09-30	13F	VALLEY NATL BANCORP	COM	919794107	62,707	-103,439	-62.26	429	-66.97	0.0003
2020-08-12	2020-06-30	13F	VALLEY NATL BANCORP	COM	919794107	166,146	-151,866	-47.75	1,299	-44.13	0.0010
2020-05-12	2020-03-31	13F	VALLEY NATL BANCORP	COM	919794107	318,012	-76,077	-19.30	2,325	-48.47	0.0021
2020-02-12	2019-12-31	13F	VALLEY NATL BANCORP	COM	919794107	394,089	343,809	683.79	4,512	724.86	0.0033
2019-11-08	2019-09-30	13F	VALLEY NATL BANCORP	COM	919794107	50,280	25,642	104.08	547	106.42	0.0004
2019-08-12	2019-06-30	13F	VALLEY NATL BANCORP	COM	919794107	24,638	-71,309	-74.32	265	-71.20	0.0002
2019-05-13	2019-03-31	13F	VALLEY NATL BANCORP	COM	919794107	95,947	223	0.23	920	8.24	0.0009
2019-02-12	2018-12-31	13F	VALLEY NATL BANCORP	COM	919794107	95,724	83,402	676.85	850	511.51	0.0009
2018-11-13	2018-09-30	13F	VALLEY NATL BANCORP	COM	919794107	12,322	-27,956	-69.41	139	-71.63	0.0001
2018-08-10	2018-06-30	13F	VALLEY NATL BANCORP	COM	919794107	40,278	-23,379	-36.73	490	-38.21	0.0005
2018-05-11	2018-03-31	13F	VALLEY NATL BANCORP	COM	919794107	63,657	22,682	55.36	793	72.39	0.0007
2018-02-12	2017-12-31	13F	VALLEY NATL BANCORP	COM	919794107	40,975	-73,106	-64.08	460	-66.55	0.0004
2017-11-13	2017-09-30	13F	VALLEY NATL BANCORP	COM	919794107	114,081	2,189	1.96	1,375	4.09	0.0011
2017-08-11	2017-06-30	13F	VALLEY NATL BANCORP	COM	919794107	111,892	512	0.46	1,321	0.53	0.0012
2017-05-12	2017-03-31	13F	VALLEY NATL BANCORP	COM	919794107	111,380	-411,115	-78.68	1,314	-78.40	0.0012
2017-02-10	2016-12-31	13F	VALLEY NATL BANCORP	COM	919794107	522,495	-170,151	-24.57	6,082	-9.76	0.0055
2016-11-10	2016-09-30	13F	VALLEY NATL BANCORP	COM	919794107	692,646	328,429	90.17	6,740	102.89	0.0063
2016-08-12	2016-06-30	13F	VALLEY NATL BANCORP	COM	919794107	364,217	-148,967	-29.03	3,322	-32.15	0.0034
2016-05-13	2016-03-31	13F	VALLEY NATL BANCORP	COM	919794107	513,184	243,617	90.37	4,896	84.34	0.0055
2016-02-12	2015-12-31	13F	VALLEY NATL BANCORP	COM	919794107	269,567	28,127	11.65	2,656	11.74	0.0026
2015-11-13	2015-09-30	13F	VALLEY NATL BANCORP	COM	919794107	241,440	-181,287	-42.89	2,377	-45.47	0.0022
2015-08-13	2015-06-30	13F	VALLEY NATL BANCORP	COM	919794107	422,727	78,220	22.70	4,359	34.04	0.0039
2015-05-14	2015-03-31	13F	VALLEY NATL BANCORP	COM	919794107	344,507	67,871	24.53	3,252	21.07	0.0031
2015-02-17	2014-12-31	13F	VALLEY NATL BANCORP	COM	919794107	276,636	-380,071	-57.88	2,686	-57.79	0.0024
2014-11-14	2014-09-30	13F	VALLEY NATL BANCORP	COM	919794107	656,707	163,343	33.11	6,364	30.14	0.0056
2014-08-14	2014-06-30	13F	VALLEY NATL BANCORP	COM	919794107	493,364	190,917	63.12	4,890	55.29	0.0047
2014-05-15	2014-03-31	13F	VALLEY NATL BANCORP	COM	919794107	302,447	-94,724	-23.85	3,149	-21.65	0.0032
2014-02-14	2013-12-31	13F	VALLEY NATL BANCORP	COM	919794107	397,171	19,128	5.06	4,019	6.83	0.0036
2013-11-14	2013-09-30	13F	VALLEY NATL BANCORP	COM	919794107	378,043	-35,538	-8.59	3,762	-3.96	0.0035
2013-08-14	2013-06-30	13F	VALLEY NATL BANCORP	COM	919794107	413,581	413,581		3,917		0.0039

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.