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PMC FIG Opportunities’s Valley National Bancorp VLY Stock Holding History

PMC FIG Opportunities’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
Q2 		– Sell
-260,000
Closed -$2.31M – 47
2025
Q1 		$2.31M Buy
260,000
+181,105
+230% +$1.71M 5.64% 6
2024
Q4 		$715K Sell
78,895
-573,131
-88% -$5.56M 1.81% 20
2024
Q3 		$5.91M Buy
+652,026
New +$5.3M 9.12% 1
2023
Q4 		– Sell
-170,000
Closed -$1.46M – 32
2023
Q3 		$1.46M Buy
+170,000
New +$1.54M 5.24% 7

Other funds holding VLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PMC FIG Opportunities's VLY Position: Q2 2025 in Review

PMC FIG Opportunities sold out of Valley National Bancorp (VLY) in Q2 2025, closing a stake of 260,000 shares — an estimated $2.31M sold.

PMC FIG Opportunities first reported a position in VLY in Q3 2023 and held it in 4 quarters. The position peaked at $5.91M in Q3 2024. 395 funds tracked by Wall St. Rank hold VLY as of Q2 2025.

  • PMC FIG Opportunities reported no remaining Valley National Bancorp position as of Q2 2025 after selling out during the quarter.
  • PMC FIG Opportunities sold 260,000 Valley National Bancorp shares in Q2 2025, an estimated $2.31M.
  • PMC FIG Opportunities first reported a position in Valley National Bancorp in Q3 2023 and held it in 4 quarters.
  • PMC FIG Opportunities's Valley National Bancorp position peaked at $5.91M in Q3 2024.
  • 395 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2025.

Based on PMC FIG Opportunities's 13F filing for Q2 2025, filed 14 Aug 2025.