Valley National Bancorp
US ˙ NasdaqGS ˙ US9197941076

SecurityVLY / Valley National Bancorp
InstitutionTrexquant Investment LP
Latest Disclosed Ownership625,948 shares
Latest Disclosed Value $ 7,686,641
Trexquant Investment LP reports 49.21% decrease in ownership of VLY / Valley National Bancorp

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 625,948 shares of Valley National Bancorp (US:VLY) valued at $7,686,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,232,385 shares of Valley National Bancorp. This represents a change in shares of -49.21% during the quarter. The current value of the position is $8,625,563 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)
2026-05-15 2026-03-31 13F VALLEY NATL BANCORP COM 919794107 625,948 -606,437 -49.21 7,687 -46.60 0.0552
2026-02-17 2025-12-31 13F VALLEY NATL BANCORP COM 919794107 1,232,385 5,855 0.48 14,394 10.71 0.1283
2025-11-14 2025-09-30 13F VALLEY NATL BANCORP COM 919794107 1,226,530 115,587 10.40 13,001 31.06 0.1338
2025-08-12 2025-06-30 13F VALLEY NATL BANCORP COM 919794107 1,110,943 48,801 4.59 9,921 5.06 0.1119
2025-05-14 2025-03-31 13F VALLEY NATL BANCORP COM 919794107 1,062,142 404,694 61.56 9,442 58.53 0.1098
2025-02-12 2024-12-31 13F VALLEY NATL BANCORP COM 919794107 657,448 97,921 17.50 5,956 17.50 0.0694
2024-11-12 2024-09-30 13F VALLEY NATL BANCORP COM 919794107 559,527 -25,860 -4.42 5,069 24.06 0.0642
2024-08-13 2024-06-30 13F VALLEY NATL BANCORP COM 919794107 585,387 192,979 49.18 4,086 30.84 0.0623
2024-05-14 2024-03-31 13F VALLEY NATL BANCORP COM 919794107 392,408 392,408 3,124 0.0623
2024-02-09 2023-12-31 13F VALLEY NATL BANCORP COM 919794107 0 -70,824 -100.00 0 -100.00
2023-11-13 2023-09-30 13F VALLEY NATL BANCORP COM 919794107 70,824 37,331 111.46 606 133.98 0.0152
2023-08-11 2023-06-30 13F VALLEY NATL BANCORP COM 919794107 33,493 -85,093 -71.76 260 -76.35 0.0068
2023-05-15 2023-03-31 13F VALLEY NATL BANCORP COM 919794107 118,586 -56,301 -32.19 1,096 -44.61 0.0301
2023-02-13 2022-12-31 13F VALLEY NATL BANCORP COM 919794107 174,887 33,025 23.28 1,978 29.05 0.0561
2022-11-14 2022-09-30 13F VALLEY NATL BANCORP COM 919794107 141,862 91,697 182.79 1,532 193.49 0.0539
2022-08-11 2022-06-30 13F VALLEY NATL BANCORP COM 919794107 50,165 50,165 522 0.0234
2022-02-11 2021-12-31 13F VALLEY NATL BANCORP COM 919794107 0 -25,806 -100.00 0 -100.00
2021-11-12 2021-09-30 13F VALLEY NATL BANCORP COM 919794107 25,806 25,806 343 0.0273
2021-05-13 2021-03-31 13F VALLEY NATL BANCORP COM 919794107 0 -12,388 -100.00 0 -100.00
2021-02-11 2020-12-31 13F VALLEY NATL BANCORP COM 919794107 12,388 -86,280 -87.44 121 -82.10 0.0128
2020-11-06 2020-09-30 13F VALLEY NATL BANCORP COM 919794107 98,668 98,668 676 0.0435
2019-05-13 2019-03-31 13F VALLEY NATL BANCORP COM 919794107 0 -39,274 -100.00 0 -100.00
2019-02-13 2018-12-31 13F VALLEY NATL BANCORP COM 919794107 39,274 39,274 349 0.0218
2018-05-03 2018-03-31 13F VALLEY NATL BANCORP COM 919794107 0 -130,712 -100.00 0 -100.00
2018-02-08 2017-12-31 13F VALLEY NATL BANCORP COM 919794107 130,712 86,481 195.52 1,467 175.23 0.1611
2017-11-09 2017-09-30 13F VALLEY NATL BANCORP COM 919794107 44,231 44,231 533 0.1343
2017-08-01 2017-06-30 13F VALLEY NATL BANCORP COM 919794107 0 -22,000 -100.00 0 -100.00
2017-05-08 2017-03-31 13F VALLEY NATL BANCORP COM 919794107 22,000 7,100 47.65 260 50.29 0.0334
2017-02-10 2016-12-31 13F VALLEY NATL BANCORP COM 919794107 14,900 14,900 173 0.0274
2016-05-11 2016-03-31 13F VALLEY NATL BANCORP COM 919794107 0 -15,336 -100.00 0 -100.00
2016-02-10 2015-12-31 13F VALLEY NATL BANCORP COM 919794107 15,336 15,336 151 0.0133
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.