Mendon Capital Advisors’s Valley National Bancorp VLY Stock Holding History

Mendon Capital Advisors’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
2024 Q1	–	Sell	-100,000	Closed	-$1.09M	–	62
2023 Q4	$1.09M	Buy	+100,000	New	+$897K	0.51%	46
2018 Q4	–	Sell	-725,000	Closed	-$8.17M	–	140
2018 Q3	$8.17M	Sell	725,000 -25,000	-3%	-$302K	0.89%	48
2018 Q2	$9.12M	Sell	750,000 -651,918	-47%	-$8.22M	0.98%	44
2018 Q1	$17.5M	Hold	1,401,918	–	–	2.07%	21
2017 Q4	$15.7M	Hold	1,401,918	–	–	1.88%	18
2017 Q3	$16.9M	Buy	1,401,918 +46,528	+3%	+$536K	2.05%	17
2017 Q2	$16M	Sell	1,355,390 -141,110	-9%	-$1.65M	1.85%	22
2017 Q1	$17.7M	Buy	1,496,500 +900,000	+151%	+$10.8M	2.02%	19
2016 Q4	$6.94M	Buy	+596,500	New	+$6.38M	0.99%	52

Other funds holding VLY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

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

American Century Companies

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return