밸리 내셔널 뱅코프
US ˙ NasdaqGS ˙ US9197941076

SecurityVLY / Valley National Bancorp
InstitutionKore Private Wealth LLC
Latest Disclosed Ownership16,099 shares
Latest Disclosed Value $ 174,000
Kore Private Wealth LLC ownership in VLY / Valley National Bancorp

On November 14, 2022 - Kore Private Wealth LLC filed a 13F-HR form disclosing ownership of 16,099 shares of Valley National Bancorp (US:VLY) valued at $173,869 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on August 18, 2022 disclosing 16,099 shares of Valley National Bancorp. This represents a change in shares of 0.00% during the quarter. The current value of the position is $221,844 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-11-14 2022-09-30 13F VALLEY NATL BANCORP COM 919794107 16,099 0 0.00 174 3.57 0.0314
2022-08-18 2022-06-30 13F/A-1 VALLEY NATL BANCORP COM 919794107 16,099 0 0.00 168 -20.00 0.0259
2022-08-15 2022-06-30 13F VALLEY NATL BANCORP COM 919794107 16,099 0 168 0.0256
2022-05-13 2022-03-31 13F VALLEY NATL BANCORP COM 919794107 16,099 0 0.00 210 -4.98 0.0264
2022-05-13 2021-12-31 13F/A-1 VALLEY NATL BANCORP COM 919794107 16,099 -856 -5.05 221 -2.21 0.0269
2022-02-11 2021-12-31 13F VALLEY NATL BANCORP COM 919794107 16,955 0 233 0.0225
2021-11-15 2021-09-30 13F VALLEY NATL BANCORP COM 919794107 16,955 -5 -0.03 226 -0.88 0.0238
2021-08-13 2021-06-30 13F VALLEY NATL BANCORP COM 919794107 16,960 280 1.68 228 -0.44 0.0256
2021-05-18 2021-03-31 13F VALLEY NATL BANCORP COM 919794107 16,680 5 0.03 229 40.49 0.0309
2021-02-16 2020-12-31 13F VALLEY NATL BANCORP COM 919794107 16,675 0 0.00 163 42.98 0.0251
2020-11-13 2020-09-30 13F VALLEY NATL BANCORP COM 919794107 16,675 -606 -3.51 114 -15.56 0.0220
2020-08-14 2020-06-30 13F Valley National Bancorp COM 919794107 17,281 0 0.00 135 7.14 0.0276
2020-05-15 2020-03-31 13F VALLEY NATL BANCORP COM 919794107 17,281 576 3.45 126 -34.03 0.0301
2020-02-14 2019-12-31 13F VALLEY NATL BANCORP COM 919794107 16,705 0 0.00 191 7.30 0.0363
2019-11-12 2019-09-30 13F Valley National Bancorp COM 919794107 16,705 0 0.00 178 -1.11 0.0401
2020-02-11 2019-06-30 13F/A-1 Valley Natl Bancorp COM 919794107 16,705 0 0.00 180 11.11 0.0406
2019-08-14 2019-06-30 13F Valley Natl Bancorp COM 919794107 16,705 0 182 41,534.8733
2019-05-16 2019-03-31 13F Valley Natl Bancorp COM 919794107 16,705 0 0.00 162 8.00 0.0365
2019-05-23 2018-12-31 13F/A-1 Valley Natl Bancorp COM 919794107 16,705 16,705 150 0.0412
2019-04-03 2018-12-31 13F VALLEY NATL BANCORP COM 919794107 54,731 54,731 486 0.1287
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.