First City Capital Management’s Valley National Bancorp VLY Stock Holding History

First City Capital Management’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
2022 Q3	–	Sell	-70,000	Closed	-$729K	–	165
2022 Q2	$729K	Hold	70,000	–	–	0.45%	65
2022 Q1	$911K	Hold	70,000	–	–	0.5%	53
2021 Q4	$976K	Sell	70,000 -5,000	-7%	-$69.4K	0.55%	52
2021 Q3	$998K	Hold	75,000	–	–	0.56%	52
2021 Q2	$1.01M	Hold	75,000	–	–	0.55%	57
2021 Q1	$1.04M	Hold	75,000	–	–	0.6%	53
2020 Q4	$878K	Sell	75,000 -4,900	-6%	-$42.6K	0.56%	54
2020 Q3	$585K	Sell	79,900 -100	-0.1%	-$743	0.22%	105
2020 Q2	$626K	Hold	80,000	–	–	0.48%	65
2020 Q1	$585K	Hold	80,000	–	–	0.57%	60
2019 Q4	$916K	Hold	80,000	–	–	0.63%	55
2019 Q3	$870K	Hold	80,000	–	–	0.64%	54
2019 Q2	$862K	Hold	80,000	–	–	0.63%	53
2019 Q1	$766K	Buy	+80,000	New	+$814K	0.55%	62

Other funds holding VLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First City Capital Management's VLY Position: Q3 2022 in Review

First City Capital Management sold out of Valley National Bancorp (VLY) in Q3 2022, closing a stake of 70,000 shares — an estimated $729K sold.

First City Capital Management first reported a position in VLY in Q1 2019 and held it in 14 quarters. The position peaked at $1.04M in Q1 2021. 332 funds tracked by Wall St. Rank hold VLY as of Q3 2022.

First City Capital Management reported no remaining Valley National Bancorp position as of Q3 2022 after selling out during the quarter.
First City Capital Management sold 70,000 Valley National Bancorp shares in Q3 2022, an estimated $729K.
First City Capital Management first reported a position in Valley National Bancorp in Q1 2019 and held it in 14 quarters.
First City Capital Management's Valley National Bancorp position peaked at $1.04M in Q1 2021.
332 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2022.

Based on First City Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.