Highlander Capital Management’s Valley National Bancorp 5.50% Series B Preferred Stock VLYPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$79.6K Sell
3,500
-2,000
-36% -$46.2K 0.03% 327
2023
Q4
$129K Buy
5,500
+850
+18% +$19.1K 0.05% 259
2023
Q3
$106K Buy
4,650
+2,400
+107% +$56.8K 0.04% 269
2023
Q2
$54K Buy
+2,250
New +$45.8K 0.03% 311

Highlander Capital Management's VLYPO Position: Q1 2024 in Review

Highlander Capital Management reduced its Valley National Bancorp 5.50% Series B Preferred Stock (VLYPO) stake by 36% in Q1 2024, selling an estimated $46.2K and leaving 3,500 shares worth $79.6K. The position accounts for 0.03% of the portfolio, ranked #327.

Highlander Capital Management first reported a position in VLYPO in Q2 2023 and has held it in 4 quarters since. The position peaked at $129K in Q4 2023. 1 fund tracked by Wall St. Rank holds VLYPO as of Q1 2024.

  • Highlander Capital Management held 3,500 shares of Valley National Bancorp 5.50% Series B Preferred Stock worth $79.6K as of Q1 2024.
  • Highlander Capital Management sold 2,000 Valley National Bancorp 5.50% Series B Preferred Stock shares in Q1 2024, an estimated $46.2K.
  • Valley National Bancorp 5.50% Series B Preferred Stock made up 0.03% of Highlander Capital Management's portfolio in Q1 2024, its #327 holding.
  • Highlander Capital Management first reported a position in Valley National Bancorp 5.50% Series B Preferred Stock in Q2 2023 and has held it in 4 quarters since.
  • Highlander Capital Management's Valley National Bancorp 5.50% Series B Preferred Stock position peaked at $129K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Valley National Bancorp 5.50% Series B Preferred Stock as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.