밸리 내셔널 뱅코프
US ˙ NasdaqGS ˙ US9197941076

SecurityVLY / Valley National Bancorp
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership2,991 shares
Latest Disclosed Value $ 41,000
NEXT Financial Group, Inc reports 3.71% increase in ownership of VLY / Valley National Bancorp

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 2,991 shares of Valley National Bancorp (US:VLY) valued at $41,126 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 2,884 shares of Valley National Bancorp. This represents a change in shares of 3.71% during the quarter. The current value of the position is $41,216 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)
2022-02-15 2021-12-31 13F VALLEY NATL BANCORP COM 919794107 2,991 107 3.71 41 7.89 0.0027
2021-10-15 2021-09-30 13F VALLEY NATL BANCORP COM 919794107 2,884 -693 -19.37 38 -20.83 0.0030
2021-07-13 2021-06-30 13F VALLEY NATL BANCORP COM 919794107 3,577 -419 -10.49 48 -12.73 0.0038
2021-04-16 2021-03-31 13F VALLEY NATL BANCORP COM 919794107 3,996 419 11.71 55 57.14 0.0049
2021-02-05 2020-12-31 13F VALLEY NATL BANCORP COM 919794107 3,577 0 0.00 35 40.00 0.0034
2020-10-22 2020-09-30 13F VALLEY NATL BANCORP COM 919794107 3,577 3,577 25 0.0027
2020-07-23 2020-06-30 13F VALLEY NATL BANCORP COM 919794107 0 -3,577 -100.00 0 -100.00
2020-04-27 2020-03-31 13F VALLEY NATL BANCORP COM 919794107 3,577 -24,018 -87.04 26 -91.82 0.0034
2020-01-21 2019-12-31 13F VALLEY NATL BANCORP COM 919794107 27,595 -566 -2.01 318 2.91 0.0328
2019-10-17 2019-09-30 13F VALLEY NATL BANCORP COM 919794107 28,161 -7,228 -20.42 309 -19.74 0.0336
2019-07-16 2019-06-30 13F VALLEY NATL BANCORP COM 919794107 35,389 -407 -1.14 385 10.95 0.0412
2019-07-16 2019-03-31 13F VALLEY NATL BANCORP COM 919794107 35,796 34,619 2,941.29 347 3,370.00 0.0879
2019-02-11 2018-12-31 13F VALLEY NATL BANCORP COM 919794107 1,177 484 69.84 10 25.00 0.0021
2018-10-09 2018-09-30 13F VALLEY NATL BANCORP COM 919794107 693 693 8 0.0037
2018-01-16 2017-12-31 13F VALLEY NATL BANCORP COM 919794107 0 -693 -100.00 0 -100.00
2017-11-08 2017-09-30 13F VALLEY NATL BANCORP COM 919794107 693 -2,000 -74.27 8 -75.00 0.0022
2017-07-12 2017-06-30 13F VALLEY NATL BANCORP COM 919794107 2,693 -9,800 -78.44 32 -78.23 0.0078
2017-05-08 2017-03-31 13F VALLEY NATL BANCORP COM 919794107 12,493 -18,918 -60.23 147 -59.84 0.0409
2017-02-02 2016-12-31 13F VALLEY NATL BANCORP COM 919794107 31,411 30,000 2,126.15 366 2,514.29 0.0643
2016-11-01 2016-09-30 13F VALLEY NATL BANCORP COM 919794107 1,411 718 103.61 14 133.33 0.0025
2016-07-07 2016-06-30 13F VALLEY NATL BANCORP COM 919794107 693 0 0.00 6 0.00 0.0019
2016-04-20 2016-03-31 13F VALLEY NATL BANCORP COM 919794107 693 0 0.00 6 0.00 0.0021
2016-02-02 2015-12-31 13F/A-1 VALLEY NATL BANCORP COM 919794107 693 0 0.00 6 0.00 0.0022
2016-02-02 2015-12-31 13F VALLEY NATL BANCORP COM 919794107 693 6
2015-10-20 2015-09-30 13F VALLEY NATL BANCORP COM 919794107 693 693 0.00 6 0.0021
2015-02-10 2014-12-31 13F VALLEY NATL BANCORP COM 919794107 0 -1,411 -100.00 0 -100.00
2015-02-10 2014-09-30 13F/A-1 VALLEY NATL BANCORP COM 919794107 1,411 1,411 14 0.0028
2014-10-23 2014-09-30 13F VALLEY NATL BANCORP COM COM 919794107 1,411 14
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.