MCM
VLY icon

Maltese Capital Management’s Valley National Bancorp VLY Stock Holding History

Maltese 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
2026
Q1 		$4.67M Sell
380,210
-53,790
-12% -$670K 0.92% 39
2025
Q4 		$5.07M Sell
434,000
-136,000
-24% -$1.51M 0.9% 44
2025
Q3 		$6.04M Sell
570,000
-72,900
-11% -$728K 0.92% 43
2025
Q2 		$5.74M Sell
642,900
-1,000
-0.2% -$8.68K 0.81% 46
2025
Q1 		$5.72M Sell
643,900
-14,300
-2% -$135K 0.93% 40
2024
Q4 		$5.96M Buy
658,200
+268,100
+69% +$2.6M 0.91% 40
2024
Q3 		$3.53M Sell
390,100
-19,000
-5% -$154K 0.54% 58
2024
Q2 		$2.86M Sell
409,100
-258,700
-39% -$1.89M 0.53% 52
2024
Q1 		$5.32M Buy
667,800
+67,800
+11% +$604K 1.02% 33
2023
Q4 		$6.52M Buy
600,000
+125,000
+26% +$1.12M 1.84% 20
2023
Q3 		$4.07M Sell
475,000
-28,000
-6% -$254K 1.55% 22
2023
Q2 		$3.9M Sell
503,000
-12,000
-2% -$95.4K 1.35% 23
2023
Q1 		$4.76M Sell
515,000
-164,900
-24% -$1.82M 1.78% 18
2022
Q4 		$7.69M Sell
679,900
-135,100
-17% -$1.59M 2.14% 9
2022
Q3 		$8.8M Sell
815,000
-185,000
-19% -$2.13M 2.02% 9
2022
Q2 		$10.4M Buy
1,000,000
+60,900
+6% +$723K 2.24% 4
2022
Q1 		$12.2M Buy
939,100
+175,800
+23% +$2.45M 2.3% 3
2021
Q4 		$10.5M Buy
763,300
+163,300
+27% +$2.27M 1.73% 11
2021
Q3 		$7.99M Sell
600,000
-15,185
-2% -$196K 1.38% 17
2021
Q2 		$8.26M Sell
615,185
-265,000
-30% -$3.7M 1.31% 20
2021
Q1 		$12.1M Buy
880,185
+80,685
+10% +$972K 1.59% 12
2020
Q4 		$7.79M Sell
799,500
-366,700
-31% -$3.19M 1.2% 26
2020
Q3 		$7.99M Sell
1,166,200
-391,250
-25% -$2.91M 1.36% 18
2020
Q2 		$12.2M Buy
1,557,450
+555,950
+56% +$4.27M 1.64% 11
2020
Q1 		$7.32M Buy
1,001,500
+151,232
+18% +$1.48M 1.05% 28
2019
Q4 		$9.74M Buy
850,268
+210,268
+33% +$2.42M 0.82% 46
2019
Q3 		$6.96M Sell
640,000
-13,473
-2% -$144K 0.6% 65
2019
Q2 		$7.04M Sell
653,473
-395,907
-38% -$4.06M 0.55% 67
2019
Q1 		$10.1M Sell
1,049,380
-275,694
-21% -$2.81M 0.77% 40
2018
Q4 		$11.8M Sell
1,325,074
-155,369
-10% -$1.57M 0.98% 25
2018
Q3 		$16.7M Buy
1,480,443
+325,263
+28% +$3.92M 1.15% 19
2018
Q2 		$14M Buy
1,155,180
+80,180
+7% +$1.01M 0.93% 23
2018
Q1 		$13.4M Buy
1,075,000
+574,564
+115% +$7.16M 0.91% 23
2017
Q4 		$5.62M Buy
+500,436
New +$5.8M 0.42% 88
2017
Q1 		– Sell
-175,000
Closed -$2.04M – 198
2016
Q4 		$2.04M Buy
+175,000
New +$1.87M 0.18% 131

Other funds holding VLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Maltese Capital Management's VLY Position: Q1 2026 in Review

Maltese Capital Management reduced its Valley National Bancorp (VLY) stake by 12% in Q1 2026, selling an estimated $670K and leaving 380,210 shares worth $4.67M. The position accounts for 0.92% of the portfolio, ranked #39.

Maltese Capital Management first reported a position in VLY in Q4 2016 and has held it in 35 quarters since. The position peaked at $16.7M in Q3 2018. 463 funds tracked by Wall St. Rank hold VLY as of Q1 2026.

  • Maltese Capital Management held 380,210 shares of Valley National Bancorp worth $4.67M as of Q1 2026.
  • Maltese Capital Management sold 53,790 Valley National Bancorp shares in Q1 2026, an estimated $670K.
  • Valley National Bancorp made up 0.92% of Maltese Capital Management's portfolio in Q1 2026, its #39 holding.
  • Maltese Capital Management first reported a position in Valley National Bancorp in Q4 2016 and has held it in 35 quarters since.
  • Maltese Capital Management's Valley National Bancorp position peaked at $16.7M in Q3 2018.
  • 463 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2026.

Based on Maltese Capital Management's 13F filing for Q1 2026, filed 15 May 2026.