Commonwealth Equity Services, Llc closes position in 1VLY / Valley National Bancorp

밸리 내셔널 뱅코프

IT ˙ BIT ˙ US9197941076

€11.20 0.00 (0.00%)

2026-06-05
주가

Security	IT:1VLY / Valley National Bancorp
Institution	Commonwealth Equity Services, Llc
Latest Disclosed Ownership	0 shares
Latest Disclosed Value	$ 0

On April 27, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 0 shares of Valley National Bancorp (IT:1VLY) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 303,749 shares of Valley National Bancorp. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-27	2026-03-31	13F	VALLEY NATL BANCORP	COM	919794107	0	-303,749	-100.00	0	-100.00
2026-02-12	2025-12-31	13F	VALLEY NATL BANCORP	COM	919794107	303,749	-3,408	-1.11	3,548	118,133.33	0.0047
2025-10-22	2025-09-30	13F	VALLEY NATL BANCORP	COM	919794107	307,157	11,669	3.95	3	50.00	0.0042
2025-08-06	2025-06-30	13F	VALLEY NATL BANCORP	COM	919794107	295,488	25,774	9.56	3	0.00	0.0035
2025-05-09	2025-03-31	13F	VALLEY NATL BANCORP	COM	919794107	269,714	2,218	0.83	2	0.00	0.0034
2025-02-10	2024-12-31	13F	VALLEY NATL BANCORP	COM	919794107	267,496	-9,683	-3.49	2	0.00	0.0035
2024-10-18	2024-09-30	13F	VALLEY NATL BANCORP	COM	919794107	277,179	15,987	6.12	3	100.00	0.0038
2024-07-31	2024-06-30	13F	VALLEY NATL BANCORP	COM	919794107	261,192	-11,266	-4.13	2	-50.00	0.0029
2024-04-29	2024-03-31	13F	VALLEY NATL BANCORP	COM	919794107	272,458	-16,510	-5.71	2	-33.33	0.0036
2024-02-06	2023-12-31	13F	VALLEY NATL BANCORP	COM	919794107	288,968	-19,809	-6.42	3	50.00	0.0057
2023-10-23	2023-09-30	13F	VALLEY NATL BANCORP	COM	919794107	308,777	1,246	0.41	3	0.00	0.0055
2023-08-10	2023-06-30	13F	VALLEY NATL BANCORP	COM	919794107	307,531	45,482	17.36	2	0.00	0.0048
2023-05-11	2023-03-31	13F	VALLEY NATL BANCORP	COM	919794107	262,049	14,588	5.90	2	0.00	0.0051
2023-02-07	2022-12-31	13F	VALLEY NATL BANCORP	COM	919794107	247,461	2,982	1.22	3	-99.92	0.0067
2022-11-14	2022-09-30	13F	VALLEY NATL BANCORP	COM	919794107	244,479	2,985	1.24	2,640	5.05	0.0068
2022-07-19	2022-06-30	13F	VALLEY NATL BANCORP	COM	919794107	241,494	499	0.21	2,513	-19.89	0.0065
2022-05-04	2022-03-31	13F	VALLEY NATL BANCORP	COM	919794107	240,995	72,249	42.82	3,137	35.22	0.0072
2022-01-31	2021-12-31	13F	VALLEY NATL BANCORP	COM	919794107	168,746	-956	-0.56	2,320	2.75	0.0052
2021-10-29	2021-09-30	13F	VALLEY NATL BANCORP	COM	919794107	169,702	3,046	1.83	2,258	0.89	0.0057
2021-08-11	2021-06-30	13F	VALLEY NATL BANCORP	COM	919794107	166,656	-1,804	-1.07	2,238	-3.28	0.0057
2021-05-04	2021-03-31	13F	VALLEY NATL BANCORP	COM	919794107	168,460	-91,863	-35.29	2,314	-8.83	0.0065
2021-02-11	2020-12-31	13F	VALLEY NATL BANCORP	COM	919794107	260,323	-10,528	-3.89	2,538	36.82	0.0076
2020-11-05	2020-09-30	13F	VALLEY NATL BANCORP	COM	919794107	270,851	1,353	0.50	1,855	-11.96	0.0063
2020-08-12	2020-06-30	13F	VALLEY NATL BANCORP	COM	919794107	269,498	-13,138	-4.65	2,107	1.98	0.0080
2020-05-11	2020-03-31	13F	VALLEY NATL BANCORP	COM	919794107	282,636	-16,724	-5.59	2,066	-39.71	0.0096
2020-02-05	2019-12-31	13F	VALLEY NATL BANCORP	COM	919794107	299,360	-11,033	-3.55	3,427	1.60	0.0130
2019-10-30	2019-09-30	13F	VALLEY NATL BANCORP	COM	919794107	310,393	673	0.22	3,373	1.05	0.0144
2019-07-19	2019-06-30	13F	VALLEY NATL BANCORP	COM	919794107	309,720	636	0.21	3,338	12.73	0.0147
2019-05-13	2019-03-31	13F	VALLEY NATL BANCORP	COM	919794107	309,084	-1,723	-0.55	2,961	7.32	0.0137
2019-02-11	2018-12-31	13F	VALLEY NATL BANCORP	COM	919794107	310,807	7,278	2.40	2,759	-19.19	0.0147
2018-11-06	2018-09-30	13F	VALLEY NATL BANCORP	COM	919794107	303,529	-3,392	-1.11	3,414	-8.52	0.0164
2018-07-31	2018-06-30	13F	VALLEY NATL BANCORP	COM	919794107	306,921	-4,865	-1.56	3,732	-3.91	0.0195
2018-05-14	2018-03-31	13F	VALLEY NATL BANCORP	COM	919794107	311,786	1,073	0.35	3,884	11.42	0.0211
2018-02-12	2017-12-31	13F	VALLEY NATL BANCORP	COM	919794107	310,713	310,713		3,486		0.0190

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.