Valley National Bancorp
US ˙ NasdaqGS ˙ US9197941076

SecurityVLY / Valley National Bancorp
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership840,871 shares
Latest Disclosed Value $ 7,508,978
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 5.46% increase in ownership of VLY / Valley National Bancorp

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 840,871 shares of Valley National Bancorp (US:VLY) valued at $7,508,978 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 797,341 shares of Valley National Bancorp. This represents a change in shares of 5.46% during the quarter. The current value of the position is $11,595,611 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)
2025-08-26 2025-06-30 NP Valley National Bancorp EC US9197941076 840,871 43,530 5.46 7,509 5.93 0.1686
2025-05-28 2025-03-31 NP Valley National Bancorp EC US9197941076 797,341 8,465 1.07 7,088 -0.83 0.1700
2025-02-25 2024-12-31 NP Valley National Bancorp EC US9197941076 788,876 -59,854 -7.05 7,147 -7.05 0.1561
2024-11-26 2024-09-30 NP Valley National Bancorp EC US9197941076 848,730 35,576 4.38 7,689 35.49 0.1454
2024-08-26 2024-06-30 NP Valley National Bancorp EC US9197941076 813,154 56,781 7.51 5,676 -5.73 0.1156
2024-05-28 2024-03-31 NP Valley National Bancorp EC US9197941076 756,373 -30,326 -3.85 6,021 -29.53 0.1256
2024-02-26 2023-12-31 NP Valley National Bancorp EC US9197941076 786,699 54,056 7.38 8,544 36.23 0.1823
2023-11-28 2023-09-30 NP Valley National Bancorp EC US9197941076 732,643 -18,930 -2.52 6,271 7.68 0.1636
2023-08-25 2023-06-30 NP Valley National Bancorp EC US9197941076 751,573 64,610 9.41 5,825 -8.24 0.1381
2023-05-26 2023-03-31 NP Valley National Bancorp EC US9197941076 686,963 7,153 1.05 6,348 -17.44 0.1690
2023-02-24 2022-12-31 NP Valley National Bancorp EC US9197941076 679,810 -9,794 -1.42 7,689 3.24 0.2115
2022-11-25 2022-09-30 NP Valley National Bancorp EC US9197941076 689,604 23,945 3.60 7,448 7.48 0.2134
2022-08-25 2022-06-30 NP Valley National Bancorp EC US9197941076 665,659 49,443 8.02 6,930 -13.64 0.1913
2022-05-26 2022-03-31 NP Valley National Bancorp EC US9197941076 616,216 6,556 1.08 8,023 -4.28 0.1869
2022-02-25 2021-12-31 NP Valley National Bancorp EC US9197941076 609,660 -4,394 -0.72 8,383 2.56 0.1818
2021-11-24 2021-09-30 NP Valley National Bancorp EC US9197941076 614,054 0 0.00 8,173 -0.89 0.1801
2021-08-26 2021-06-30 NP Valley National Bancorp EC US9197941076 614,054 10,537 1.75 8,247 -0.55 0.1769
2021-05-27 2021-03-31 NP Valley National Bancorp EC US9197941076 603,517 -19,880 -3.19 8,292 36.43 0.1881
2021-02-25 2020-12-31 NP Valley National Bancorp EC US9197941076 623,397 -15,149 -2.37 6,078 38.96 0.1557
2020-11-25 2020-09-30 NP Valley National Bancorp EC US9197941076 638,546 -26,435 -3.98 4,374 -15.88 0.1404
2020-08-27 2020-06-30 NP Valley National Bancorp EC US9197941076 664,981 20,583 3.19 5,200 10.40 0.1700
2020-06-01 2020-03-31 NP Valley National Bancorp EC US9197941076 644,398 45,659 7.63 4,711 -31.29 0.1926
2020-02-27 2019-12-31 NP Valley National Bancorp EC 919794107 598,739 101,360 20.38 6,856 26.80 0.2062
2019-11-27 2019-09-30 NP Valley National Bancorp EC US9197941076 497,379 497,379 5,407 0.1787
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.