Valley National Bancorp
US ˙ NasdaqGS ˙ US9197941076

SecurityVLY / Valley National Bancorp
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in VLY / Valley National Bancorp

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Valley National Bancorp (US:VLY) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 14,821,966 shares of Valley National Bancorp. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F VALLEY NATL BANCORP COM 919794107 0 -100.00 0
2025-11-13 2025-09-30 13F VALLEY NATL BANCORP COM 919794107 14,821,966 -1,394,078 -8.60 157,113 8.50 0.1834
2025-08-14 2025-06-30 13F VALLEY NATL BANCORP COM 919794107 16,216,044 -66,600 -0.41 144,809 0.04 0.1776
2025-08-14 2025-03-31 13F/A-1 VALLEY NATL BANCORP COM 919794107 16,282,644 -351,221 -2.11 144,753 -3.95 0.1797
2025-05-15 2025-03-31 13F VALLEY NATL BANCORP COM 919794107 16,282,644 -351,221 144,753 0.1183
2025-02-14 2024-12-31 13F VALLEY NATL BANCORP COM 919794107 16,633,865 555,028 3.45 150,703 3.45 0.1829
2024-11-14 2024-09-30 13F VALLEY NATL BANCORP COM 919794107 16,078,837 -1,749,008 -9.81 145,674 17.07 0.1572
2024-08-09 2024-06-30 13F VALLEY NATL BANCORP COM 919794107 17,827,845 -291,584 -1.61 124,438 -13.72 0.1427
2024-05-14 2024-03-31 13F VALLEY NATL BANCORP COM 919794107 18,119,429 -119,174 -0.65 144,231 -27.18 0.1636
2024-02-14 2023-12-31 13F VALLEY NATL BANCORP COM 919794107 18,238,603 -286,273 -1.55 198,071 24.91 0.2288
2023-11-14 2023-09-30 13F VALLEY NATL BANCORP COM 919794107 18,524,876 -839,128 -4.33 158,573 5.67 0.1992
2023-10-27 2023-06-30 13F/A-2 VALLEY NATL BANCORP COM 919794107 19,364,004 660,590 3.53 150,071 -13.16 0.1716
2023-10-12 2023-06-30 13F/A-1 VALLEY NATL BANCORP COM 919794107 19,364,004 660,590 150,071 0.1508
2023-08-14 2023-06-30 13F VALLEY NATL BANCORP COM 919794107 19,364,004 660,590 150,071 0.1522
2023-06-01 2023-03-31 13F/A-1 VALLEY NATL BANCORP COM 919794107 18,703,414 1,941,743 11.58 172,820 -8.84 0.2053
2023-05-15 2023-03-31 13F VALLEY NATL BANCORP COM 919794107 18,703,414 1,941,743 172,820 0.1586
2023-02-21 2022-12-31 13F VALLEY NATL BANCORP COM 919794107 16,761,671 -64,547 -0.38 189,574 4.27 0.2239
2022-11-14 2022-09-30 13F VALLEY NATL BANCORP COM 919794107 16,826,218 948,593 5.97 181,817 10.00 0.2230
2022-08-17 2022-06-30 13F/A-1 VALLEY NATL BANCORP COM 919794107 15,877,625 235,882 1.51 165,286 -18.84 0.1856
2022-08-15 2022-06-30 13F VALLEY NATL BANCORP COM 919794107 15,877,625 235,882 165,286 0.0592
2022-05-16 2022-03-31 13F VALLEY NATL BANCORP COM 919794107 15,641,743 508,668 3.36 203,656 -2.13 0.1549
2022-02-11 2021-12-31 13F Valley Ntl Bancorp COM 919794107 15,133,075 457,458 3.12 208,080 6.53 0.1734
2021-11-12 2021-09-30 13F VALLEY NATL BANCORP COM 919794107 14,675,617 27,242 0.19 195,332 -0.71 0.1665
2021-08-13 2021-06-30 13F VALLEY NATL BANCORP COM 919794107 14,648,375 -54,918 -0.37 196,728 -2.62 0.1616
2021-05-14 2021-03-31 13F VALLEY NATL BANCORP COM 919794107 14,703,293 -229,322 -1.54 202,023 38.76 0.2856
2021-02-16 2020-12-31 13F VALLEY NATL BANCORP COM 919794107 14,932,615 25,144 0.17 145,593 42.57 0.2126
2020-11-13 2020-09-30 13F VALLEY NATL BANCORP COM 919794107 14,907,471 776,275 5.49 102,117 -7.59 0.1729
2020-08-11 2020-06-30 13F VALLEY NATL BANCORP COM 919794107 14,131,196 950,573 7.21 110,506 14.69 0.1903
2020-05-15 2020-03-31 13F VALLEY NATL BANCORP COM 919794107 13,180,623 113,969 0.87 96,351 -35.60 0.1979
2020-03-18 2019-12-31 13F/A-2 VALLEY NATL BANCORP COM 919794107 13,066,654 1,460,993 12.59 149,613 18.60 0.2136
2020-02-28 2019-12-31 13F/A-1 VALLEY NATL BANCORP COM 919794107 13,066,654 0 149,613 0.2161
2020-02-14 2019-12-31 13F VALLEY NATL BANCORP COM 919794107 13,066,654 1,460,993 149,613 187,751.6356
2019-11-14 2019-09-30 13F VALLEY NATL BANCORP COM 919794107 11,605,661 -52,888 -0.45 126,153 0.38 0.2114
2019-11-06 2019-06-30 13F/A-2 VALLEY NATL BANCORP COM 919794107 11,658,549 321,857 2.84 125,679 15.72 0.2119
2019-09-24 2019-06-30 13F/A-1 VALLEY NATL BANCORP COM 919794107 11,658,549 0 125,679 0.2137
2019-08-14 2019-06-30 13F VALLEY NATL BANCORP COM 919794107 11,658,549 321,857 125,679
2019-05-15 2019-03-31 13F VALLEY NATL BANCORP COM 919794107 11,336,692 731,451 6.90 108,606 15.32 0.1852
2019-02-15 2018-12-31 13F VALLEY NATL BANCORP COM 919794107 10,605,241 873,561 8.98 94,175 -13.98 0.1820
2018-11-15 2018-09-30 13F VALLEY NATL BANCORP COM 919794107 9,731,680 3,869,127 66.00 109,481 53.57 0.1784
2019-03-21 2018-06-30 13F/A-1 VALLEY NATL BANCORP COM 919794107 5,862,553 1,114 0.02 71,289 -2.39 0.1229
2018-08-14 2018-06-30 13F VALLEY NATL BANCORP COM 919794107 5,862,553 1,114 71,289
2018-05-11 2018-03-31 13F VALLEY NATL BANCORP COM 919794107 5,861,439 -5,101 -0.09 73,034 10.96 0.1331
2018-02-14 2017-12-31 13F VALLEY NATL BANCORP COM 919794107 5,866,540 -19,796 -0.34 65,823 -7.20 0.1164
2017-11-08 2017-09-30 13F VALLEY NATL BANCORP COM 919794107 5,886,336 415,470 7.59 70,930 9.78 0.1272
2017-08-14 2017-06-30 13F VALLEY NATL BANCORP COM 919794107 5,470,866 168,791 3.18 64,611 3.27 0.1181
2017-05-15 2017-03-31 13F Valley National Bancorp COM 919794107 5,302,075 157,066 3.05 62,564 4.47 0.1137
2017-03-30 2016-12-31 13F/A-1 Valley National Bancorp COMMON 919794107 5,145,009 -72,976 -1.40 59,888 17.96 0.1146
2017-02-15 2016-12-31 13F Valley National Bancorp COMMON 919794107 5,145,009 59,888
2016-11-15 2016-09-30 13F VALLEY NATIONAL BANCORP COMMON 919794107 5,217,985 -32,918 -0.63 50,771 6.02 0.0977
2016-09-14 2016-06-30 13F/A-1 VALLEY NATIONAL BANCORP COMMON 919794107 5,250,903 150,441 2.95 47,888 -1.58 0.0940
2016-08-15 2016-06-30 13F VALLEY NATIONAL BANCORP COMMON 919794107 5,250,903 47,888
2016-05-16 2016-03-31 13F VALLEY NATIONAL BANCORP COMMON 919794107 5,100,462 -261,146 -4.87 48,658 -7.87 0.0981
2016-02-16 2015-12-31 13F VALLEY NATIONAL BANCORP COMMON 919794107 5,361,608 12,503 0.23 52,812 0.34 0.1084
2015-11-16 2015-09-30 13F VALLEY NATIONAL BANCORP COMMON 919794107 5,349,105 168,684 3.26 52,635 -1.45 0.1129
2015-08-21 2015-06-30 13F/A-1 VALLEY NATIONAL BANCORP COMMON 919794107 5,180,421 89,410 1.76 53,410 11.13 0.1057
2015-08-14 2015-06-30 13F VALLEY NATIONAL BANCORP COMMON 919794107 5,180,421 53,410
2015-05-18 2015-03-31 13F VALLEY NATIONAL BANCORP COMMON 919794107 5,091,011 355,805 7.51 48,059 4.52 0.0943
2015-02-17 2014-12-31 13F VALLEY NATIONAL BANCORP COMMON 919794107 4,735,206 1,608,513 51.44 45,979 51.76 0.0948
2014-11-14 2014-09-30 13F VALLEY NATIONAL BANCORP COMMON 919794107 3,126,693 3,126,693 30,298 0.0650
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.