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Azora Capital LP’s Valley National Bancorp VLY Stock Holding History

Azora Capital LP’s Portfolio VLY Stock Details VLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$150M Buy
10,247,196
+1,298,597
+15% +$17.6M 6.32% 3
2026
Q1 		$110M Buy
8,948,599
+1,150,511
+15% +$14.3M 7.23% 3
2025
Q4 		$91.1M Sell
7,798,088
-1,930,197
-20% -$21.4M 5.74% 6
2025
Q3 		$103M Buy
+9,728,285
New +$97.2M 4.78% 4

Other funds holding VLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Azora Capital LP's VLY Position: Q2 2026 in Review

Azora Capital LP increased its Valley National Bancorp (VLY) stake by 15% in Q2 2026, buying an estimated $17.6M and bringing the position to 10,247,196 shares worth $150M. The position accounts for 6.32% of the portfolio, ranked #3.

Azora Capital LP first reported a position in VLY in Q3 2025 and has held it in 4 quarters since. 472 funds tracked by Wall St. Rank hold VLY as of Q2 2026.

  • Azora Capital LP held 10,247,196 shares of Valley National Bancorp worth $150M as of Q2 2026.
  • Azora Capital LP bought 1,298,597 Valley National Bancorp shares in Q2 2026, an estimated $17.6M.
  • Valley National Bancorp made up 6.32% of Azora Capital LP's portfolio in Q2 2026, its #3 holding.
  • Azora Capital LP first reported a position in Valley National Bancorp in Q3 2025 and has held it in 4 quarters since.
  • 472 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2026.

Based on Azora Capital LP's 13F filing for Q2 2026, filed 14 Aug 2026.