Valley National Bancorp
IT ˙ BIT ˙ US9197941076
11,20 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityIT:1VLY / Valley National Bancorp
InstitutionStrs Ohio
Latest Disclosed Ownership41,900 shares
Latest Disclosed Value $ 514,532
Strs Ohio ownership in 1VLY / Valley National Bancorp

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 41,900 shares of Valley National Bancorp (IT:1VLY) valued at $414,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 41,900 shares of Valley National Bancorp. This represents a change in shares of 0.00% during the quarter. The current value of the position is $469,280 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)
2026-04-24 2026-03-31 13F VALLEY NATIONAL BANCORP COM_STK 919794107 41,900 0 0.00 515 5.11 0.0020
2026-02-02 2025-12-31 13F VALLEY NATIONAL BANCORP COM_STK 919794107 41,900 -9,000 -17.68 489 -9.28 0.0018
2025-10-30 2025-09-30 13F VALLEY NATIONAL BANCORP COM_STK 919794107 50,900 0 0.00 540 18.72 0.0020
2025-08-04 2025-06-30 13F VALLEY NATIONAL BANCORP COM_STK 919794107 50,900 3,600 7.61 455 8.10 0.0017
2025-05-28 2025-03-31 13F VALLEY NATIONAL BANCORP COM_STK 919794107 47,300 0 0.00 420 -1.87 0.0018
2025-05-28 2024-12-31 13F VALLEY NATIONAL BANCORP COM_STK 919794107 47,300 6,700 16.50 429 16.62 0.0017
2024-11-01 2024-09-30 13F VALLEY NATIONAL BANCORP COM_STK 919794107 40,600 0 0.00 368 29.68 0.0014
2024-08-05 2024-06-30 13F VALLEY NATIONAL BANCORP COM_STK 919794107 40,600 4,100 11.23 283 0.0011
2024-05-13 2024-03-31 13F VALLEY NATIONAL BANCORP COM_STK 919794107 36,500 -2,300 -5.93 0 0.0012
2024-01-30 2023-12-31 13F VALLEY NATL BANCORP COM 919794107 38,800 2,000 5.43 0 0.0018
2023-10-26 2023-09-30 13F/A-1 VALLEY NATL BANCORP COM 919794107 36,800 7,600 26.03 0 0.0014
2023-10-26 2023-09-30 13F VALLEY NATL BANCORP COM 919794107 36,800 7,600 0 0.0014
2023-07-31 2023-06-30 13F VALLEY NATL BANCORP COM 919794107 29,200 -11,000 -27.36 0 0.0010
2023-08-02 2023-03-31 13F/A-2 VALLEY NATL BANCORP COM 919794107 40,200 -7,400 -15.55 0 0.0016
2023-08-02 2023-03-31 13F/A-1 VALLEY NATL BANCORP COM 919794107 40,200 0
2023-04-27 2023-03-31 13F VALLEY NATL BANCORP COM 919794107 40,200 -7,400 0 0.0019
2023-01-26 2022-12-31 13F VALLEY NATL BANCORP COM 919794107 47,600 -5,200 -9.85 1 -100.00 0.0024
2022-10-27 2022-09-30 13F VALLEY NATL BANCORP COM 919794107 52,800 -26,200 -33.16 570 -30.66 0.0027
2022-07-25 2022-06-30 13F VALLEY NATL BANCORP COM 919794107 79,000 18,000 29.51 822 3.53 0.0037
2022-04-21 2022-03-31 13F VALLEY NATL BANCORP COM 919794107 61,000 0 0.00 794 -5.25 0.0029
2022-01-24 2021-12-31 13F VALLEY NATL BANCORP COM 919794107 61,000 0 0.00 838 3.33 0.0029
2021-10-22 2021-09-30 13F VALLEY NATL BANCORP COM 919794107 61,000 11,200 22.49 811 21.41 0.0031
2021-07-26 2021-06-30 13F VALLEY NATL BANCORP COM 919794107 49,800 4,700 10.42 668 7.92 0.0024
2021-04-23 2021-03-31 13F VALLEY NATL BANCORP COM 919794107 45,100 7,500 19.95 619 69.13 0.0023
2021-01-25 2020-12-31 13F VALLEY NATL BANCORP COM 919794107 37,600 4,900 14.98 366 64.13 0.0014
2020-12-14 2020-09-30 13F VALLEY NATL BANCORP COM 919794107 32,700 -10,000 -23.42 223 -33.03 0.0009
2020-07-23 2020-06-30 13F VALLEY NATL BANCORP COM 919794107 42,700 -8,500 -16.60 333 -10.96 0.0015
2020-04-23 2020-03-31 13F VALLEY NATL BANCORP COM 919794107 51,200 -2,800 -5.19 374 -39.48 0.0020
2020-01-24 2019-12-31 13F VALLEY NATL BANCORP COM 919794107 54,000 16,200 42.86 618 50.73 0.0026
2019-10-21 2019-09-30 13F/A-1 VALLEY NATL BANCORP COM 919794107 37,800 2,100 5.88 410 6.77 0.0018
2019-10-21 2019-09-30 13F VALLEY NATL BANCORP COM 919794107 37,800 -16,200 410 1,814.6827
2019-07-25 2019-06-30 13F VALLEY NATL BANCORP COM 919794107 35,700 2,300 6.89 384 20.38 0.0017
2019-04-19 2019-03-31 13F VALLEY NATL BANCORP COM 919794107 33,400 0 0.00 319 7.77 0.0014
2019-01-23 2018-12-31 13F VALLEY NATL BANCORP COM 919794107 33,400 0 0.00 296 -21.07 0.0015
2018-10-19 2018-09-30 13F VALLEY NATL BANCORP COM 919794107 33,400 -9,400 -21.96 375 -27.88 0.0016
2018-08-06 2018-06-30 13F VALLEY NATL BANCORP COM 919794107 42,800 16,400 62.12 520 58.54 0.0022
2018-04-20 2018-03-31 13F VALLEY NATL BANCORP COM 919794107 26,400 3,200 13.79 328 26.15 0.0015
2018-01-23 2017-12-31 13F VALLEY NATL BANCORP COM 919794107 23,200 0 0.00 260 -6.81 0.0011
2017-10-23 2017-09-30 13F VALLEY NATL BANCORP COM 919794107 23,200 -3,200 -12.12 279 -10.29 0.0012
2017-07-26 2017-06-30 13F VALLEY NATL BANCORP COM 919794107 26,400 1,500 6.02 311 6.14 0.0014
2017-04-26 2017-03-31 13F VALLEY NATL BANCORP COM 919794107 24,900 0 0.00 293 1.38 0.0013
2017-01-24 2016-12-31 13F VALLEY NATL BANCORP COM 919794107 24,900 4,300 20.87 289 44.50 0.0013
2016-10-27 2016-09-30 13F VALLEY NATL BANCORP COM 919794107 20,600 -1,900 -8.44 200 -2.44 0.0009
2016-07-26 2016-06-30 13F VALLEY NATL BANCORP COM 919794107 22,500 2,300 11.39 205 6.77 0.0009
2016-04-25 2016-03-31 13F/A-1 VALLEY NATL BANCORP COM 919794107 20,200 -1,100 -5.16 192 -8.13 0.0009
2016-01-28 2015-12-31 13F VALLEY NATL BANCORP COM 919794107 21,300 2,100 10.94 209 11.17 0.0009
2015-10-21 2015-09-30 13F VALLEY NATL BANCORP COM 919794107 19,200 5,800 43.28 188 36.23 0.0009
2015-08-04 2015-06-30 13F VALLEY NATL BANCORP COM 919794107 13,400 1,600 13.56 138 24.32 0.0006
2015-04-27 2015-03-31 13F/A-1 VALLEY NATL BANCORP COM 919794107 11,800 -5,700 -32.57 111 -34.71 0.0005
2015-04-21 2015-03-31 13F VALLEY NATL BANCORP COM 919794107 11,800 111
2015-01-23 2014-12-31 13F VALLEY NATL BANCORP COM 919794107 17,500 6,900 65.09 170 65.05 0.0007
2014-10-29 2014-09-30 13F/A-1 VALLEY NATL BANCORP COM 919794107 10,600 2,600 32.50 103 30.38 0.0005
2014-10-20 2014-09-30 13F VALLEY NATL BANCORP COM 919794107 10,600 103
2014-07-24 2014-06-30 13F VALLEY NATL BANCORP COM 919794107 8,000 8,000 79 0.0004
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.