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Sivia Capital Partners’s Valley National Bancorp VLY Stock Holding History

Sivia Capital Partners’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 		$447K Buy
+30,511
New +$414K 0.05% 375
2026
Q1 		– Sell
-10,026
Closed -$117K – 628
2025
Q4 		$117K Sell
10,026
-63
-0.6% -$699 0.02% 540
2025
Q3 		$107K Buy
+10,089
New +$101K 0.03% 456
2025
Q2 		– Sell
-23,528
Closed -$209K – 462
2025
Q1 		$209K Buy
+23,528
New +$223K 0.1% 252

Other funds holding VLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Sivia Capital Partners's VLY Position: Q2 2026 in Review

Sivia Capital Partners opened a new position in Valley National Bancorp (VLY) in Q2 2026: 30,511 shares worth $447K. The stake represents 0.05% of the portfolio and ranks #375 among its holdings. This is a return to the name: Sivia Capital Partners previously reported a position in VLY as recently as Q4 2025.

Sivia Capital Partners first reported a position in VLY in Q1 2025 and has held it in 4 quarters since. 471 funds tracked by Wall St. Rank hold VLY as of Q2 2026.

  • Sivia Capital Partners held 30,511 shares of Valley National Bancorp worth $447K as of Q2 2026.
  • Valley National Bancorp was a new Sivia Capital Partners position in Q2 2026.
  • Valley National Bancorp made up 0.05% of Sivia Capital Partners's portfolio in Q2 2026, its #375 holding.
  • Sivia Capital Partners first reported a position in Valley National Bancorp in Q1 2025 and has held it in 4 quarters since.
  • 471 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.