Valley National Bancorp (VLY)

• Market cap: $5.92B
• 1 day: -0.66%
• 5 days: -1.12%
• 1 month: 7.85%
• 3 months: 22.6%
• 6 months: 19.68%
• Year to date: 18.48%
• 1 year: 21.33%
• 5 years: 45.93%
• 10 years: 9.07%
• Sector: Financials
• Industry: Banks - Regional

About: Valley National Bancorp is a bank holding company that offers a full suite of national and regional banking solutions through various commercial, private banking, retail, insurance, and wealth management financial services products. It provides personalized service and customized solutions to assist its customers with their financial service needs. The group also offers niche financial services, including loan and deposit products for homeowners associations, cannabis-related business banking, and venture banking, which offers nationally. It manages its business operations under operating segments consisting of Consumer Banking; Commercial Banking; and Treasury and Corporate Other. The group generates the majority of its revenue from the Commercial Banking Segment.

Employees: 3,732

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

57% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 37

32% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 115

3% more funds holding

Funds holding: 376 [Q1] → 388 (+12) [Q2]

1% less capital invested

Capital invested by funds: $3.54B [Q1] → $3.49B (-$48.8M) [Q2]

1.3% less ownership

Funds ownership: 71.0% [Q1] → 69.7% (-1.3%) [Q2]

25% less funds holding in top 10

Funds holding in top 10: 4 [Q1] → 3 (-1) [Q2]

34% less call options, than puts

Call options by funds: $2.85M | Put options by funds: $4.29M

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $11
• Avg. target: $12.29
• High target: $13.5

7 analyst ratings

• positive: 6 86%
• neutral: 1 14%
• negative: 0 0%

Citigroup Ben Gerlinger	$13.5	Buy Upgraded	15 Sep 2025
Truist Securities David Smith	$13	Buy Maintained	12 Sep 2025
Hovde Group	$12.5	Outperform Initiated	10 Sep 2025
Cantor Fitzgerald Dave Rochester	$12	Overweight Initiated	10 Sep 2025
Morgan Stanley Manan Gosalia	$13	Overweight Maintained	9 Sep 2025