밸리 내셔널 뱅코프
US ˙ NasdaqGS ˙ US9197941076

SecurityVLY / Valley National Bancorp
InstitutionSYNTAX ETF TRUST - Syntax Stratified MidCap ETF
Latest Disclosed Ownership1,101 shares
Latest Disclosed Value $ 7,684
SYNTAX ETF TRUST - Syntax Stratified MidCap ETF reports 31.54% increase in ownership of VLY / Valley National Bancorp

On August 21, 2024 - SYNTAX ETF TRUST - Syntax Stratified MidCap ETF filed a NPORT-P form disclosing ownership of 1,101 shares of Valley National Bancorp (US:VLY) valued at $7,685 USD as of June 30, 2024. The entity filed a previous NPORT-P on May 29, 2024 disclosing 837 shares of Valley National Bancorp. This represents a change in shares of 31.54% during the quarter. The current value of the position is $15,172 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)
2024-08-21 2024-06-30 NP Valley National Bancorp EC US9197941076 1,101 264 31.54 8 16.67 0.0658
2024-05-29 2024-03-31 NP Valley National Bancorp EC US9197941076 837 135 19.23 7 -14.29 0.0612
2024-02-27 2023-12-31 NP Valley National Bancorp EC US9197941076 702 -50 -6.65 8 16.67 0.0678
2023-11-24 2023-09-30 NP Valley National Bancorp EC US9197941076 752 -20 -2.59 6 20.00 0.0636
2023-08-29 2023-06-30 NP Valley National Bancorp EC US9197941076 772 165 27.18 6 0.00 0.0562
2023-05-30 2023-03-31 NP Valley National Bancorp EC US9197941076 607 35 6.12 6 -16.67 0.0506
2023-02-28 2022-12-31 NP Valley National Bancorp EC US9197941076 572 48 9.16 6 20.00 0.0612
2022-11-29 2022-09-30 NP Valley National Bancorp EC US9197941076 524 -14 -2.60 6 0.00 0.0652
2022-08-17 2022-06-30 NP Valley National Bancorp EC US9197941076 538 113 26.59 6 0.00 0.0612
2022-05-27 2022-03-31 NP Valley National Bancorp EC US9197941076 425 -20 -4.49 6 -16.67 0.0570
2022-02-25 2021-12-31 NP Valley National Bancorp EC US9197941076 445 -41 -8.44 6 0.00 0.0601
2021-11-24 2021-09-30 NP Valley National Bancorp EC US9197941076 486 90 22.73 6 20.00 0.0660
2021-08-24 2021-06-30 NP Valley National Bancorp EC US9197941076 396 130 48.87 5 66.67 0.0525
2021-05-28 2021-03-31 NP Valley National Bancorp EC US9197941076 266 83 45.36 4 200.00 0.0534
2021-02-22 2020-12-31 NP Valley National Bancorp EC US9197941076 183 -30 -14.08 2 0.00 0.0522
2020-11-23 2020-09-30 NP Valley National Bancorp EC US9197941076 213 32 17.68 1 0.00 0.0533
2020-08-06 2020-06-30 NP Valley National Bancorp EC US9197941076 181 45 33.09 1 0.00 0.0536
2020-05-27 2020-03-31 NP Valley National Bancorp EC US9197941076 136 136 1 0.0481
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.