Paragon Capital Management (Colorado)’s Valley National Bancorp VLY Stock Holding History

Paragon Capital Management (Colorado)’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	$232K	Sell	15,851 -5,235	-25%	-$71.1K	0.04%	170
2026 Q1	$259K	Sell	21,086 -927	-4%	-$11.5K	0.05%	149
2025 Q4	$257K	Buy	22,013 +228	+1%	+$2.53K	0.05%	138
2025 Q3	$231K	Sell	21,785 -1,077	-5%	-$10.8K	0.04%	159
2025 Q2	$204K	Sell	22,862 -14,569	-39%	-$127K	0.04%	203
2025 Q1	$333K	Buy	37,431 +455	+1%	+$4.3K	0.07%	105
2024 Q4	$335K	Sell	36,976 -401	-1%	-$3.89K	0.07%	104
2024 Q3	$339K	Buy	37,377 +579	+2%	+$4.7K	0.07%	99
2024 Q2	$257K	Buy	36,798 +12,313	+50%	+$89.9K	0.05%	161
2024 Q1	$195K	Buy	24,485 +210	+0.9%	+$1.87K	0.03%	189
2023 Q4	$264K	Sell	24,275 -6,008	-20%	-$53.9K	0.05%	104
2023 Q3	$259K	Sell	30,283 -1,012	-3%	-$9.18K	0.06%	118
2023 Q2	$243K	Buy	+31,295	New	+$249K	0.05%	148
2022 Q2	–	Sell	-15,420	Closed	-$201K	–	216
2022 Q1	$201K	Buy	15,420 +503	+3%	+$7.01K	0.04%	184
2021 Q4	$205K	Sell	14,917 -177	-1%	-$2.46K	0.03%	180
2021 Q3	$201K	Buy	15,094 +1,383	+10%	+$17.9K	0.03%	174
2021 Q2	$184K	Buy	13,711 +2,416	+21%	+$33.7K	0.09%	125
2021 Q1	$155K	Hold	11,295	–	–	0.08%	115
2020 Q4	$110K	Hold	11,295	–	–	0.06%	104
2020 Q3	$77K	Sell	11,295 -10,210	-47%	-$75.8K	0.04%	95
2020 Q2	$168K	Sell	21,505 -6,622	-24%	-$50.8K	0.07%	115
2020 Q1	$206K	Buy	28,127 +55	+0.2%	+$538	0.12%	70
2019 Q4	$321K	Sell	28,072 -583	-2%	-$6.71K	0.17%	94
2019 Q3	$311K	Sell	28,655 -770	-3%	-$8.24K	0.17%	98
2019 Q2	$317K	Sell	29,425 -575	-2%	-$5.89K	0.18%	97
2019 Q1	$287K	Sell	30,000 -268	-0.9%	-$2.73K	0.17%	135
2018 Q4	$269K	Buy	30,268 +7,212	+31%	+$72.8K	0.13%	135
2018 Q3	$259K	Hold	23,056	–	–	0.22%	156
2018 Q2	$280K	Sell	23,056 -2	-0%	-$25	0.25%	123
2018 Q1	$287K	Buy	+23,058	New	+$288K	0.13%	102

Other funds holding VLY

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Hourglass Capital Houston, Texas $454M AUM 32.9% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Paragon Capital Management (Colorado)'s VLY Position: Q2 2026 in Review

Paragon Capital Management (Colorado) reduced its Valley National Bancorp (VLY) stake by 25% in Q2 2026, selling an estimated $71.1K and leaving 15,851 shares worth $232K. The position accounts for 0.04% of the portfolio, ranked #170.

Paragon Capital Management (Colorado) first reported a position in VLY in Q1 2018 and has held it in 30 quarters since. The position peaked at $339K in Q3 2024. 118 funds tracked by Wall St. Rank hold VLY as of Q2 2026.

Paragon Capital Management (Colorado) held 15,851 shares of Valley National Bancorp worth $232K as of Q2 2026.
Paragon Capital Management (Colorado) sold 5,235 Valley National Bancorp shares in Q2 2026, an estimated $71.1K.
Valley National Bancorp made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #170 holding.
Paragon Capital Management (Colorado) first reported a position in Valley National Bancorp in Q1 2018 and has held it in 30 quarters since.
Paragon Capital Management (Colorado)'s Valley National Bancorp position peaked at $339K in Q3 2024.
118 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.