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Philadelphia Financial Management of San Francisco’s Valley National Bancorp VLY Stock Holding History

Philadelphia Financial Management of San Francisco’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
2025
Q1 		– Sell
-820,358
Closed -$7.43M – 66
2024
Q4 		$7.43M Buy
+820,358
New +$7.96M 1.05% 30

Other funds holding VLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's VLY Position: Q1 2025 in Review

Philadelphia Financial Management of San Francisco sold out of Valley National Bancorp (VLY) in Q1 2025, closing a stake of 820,358 shares — an estimated $7.43M sold.

Philadelphia Financial Management of San Francisco first reported a position in VLY in Q4 2024 and held it in 1 quarter. The position peaked at $7.43M in Q4 2024. 381 funds tracked by Wall St. Rank hold VLY as of Q1 2025.

  • Philadelphia Financial Management of San Francisco reported no remaining Valley National Bancorp position as of Q1 2025 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 820,358 Valley National Bancorp shares in Q1 2025, an estimated $7.43M.
  • Philadelphia Financial Management of San Francisco first reported a position in Valley National Bancorp in Q4 2024 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Valley National Bancorp position peaked at $7.43M in Q4 2024.
  • 381 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2025.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2025, filed 15 May 2025.