VALLEY NATIONAL BANCORP (VLY)

Ticker	VLY
ISIN	US9197941076
CIK	0000714310
Boerse	US

Sentiment-Signal

35,7

Bearisch

Composite Score (0–100)

Insider (25%)

Keine Insider-Käufe

Institutionell (22,5%)

59.1

3 neu, 13 erhöht, -4109597K $ netto

Aktivist (12,5%)

Kein 13D/13G

Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Stammdaten

Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial, retail, insurance, and wealth management financial services products. It operates through Commercial Lending, Consumer Lending, and Investment Management segments. The company offers non-interest bearing, savings, NOW, money market, and time deposit accounts, commercial and industrial, commercial real estate, residential mortgage, and automobile loans; loans secured by the cash surrender value of life insurance; home equity loans and lines of credit; and secured and unsecured other consumer loans. It also invests in various securities and interest-bearing deposits with other banks; and provides international banking services, such as standby and documentary letters of credit, and related products, as well as foreign exchange transactions, documentary collections, foreign wire transfers services, and transaction accounts for non-resident aliens. In addition, the company offers investment services for individuals and small to medium sized businesses; and trusts and custom -tailored investment strategies for various retirement plans. Further, it provides trust services, such as living and testamentary trusts, investment management, custodial and escrow services, and estate administration to individuals; tax credit advisory services; property and casualty, life, health, and title insurance agency services; and health care equipment lending and other commercial equipment leasing services, as well as owns real estate related investments. Additionally, the company offers online, mobile, and telephone banking services; and overdraft, drive-in and night deposit, automated teller machine, remote deposit capture, and safe deposit facility services. As of December 31,2021, it operated 232 branch offices in New Jersey, New York, Florida, and Alabama. The company was incorporated in 1927 and is headquartered in New York, New York.

Unternehmen & Branche

Name	VALLEY NATIONAL BANCORP
Ticker	VLY
CIK	0000714310
Boerse	US
Sektor	Financial Services
Industrie	Banks - Regional
SIC	6021 · National Commercial Banks

Wertpapier & Kennzahlen

CUSIP	919794107
ISIN	US9197941076
Typ	Common Stock
Marktkapitalisierung	7,56 Mrd. USD
Beta	1,05
Dividendenrendite	0,44 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

Periode	Filing	Nettoergebnis	EPS	Aktiva	Eigenkapital
2025-12-31	10-K	597,983,000	1.01	64,132,725,000	7,807,698,000
2025-09-30	10-Q	163,355,000	0.28	63,018,614,000	7,695,374,000
2025-06-30	10-Q	133,167,000	0.22	62,705,358,000	7,575,421,000
2025-03-31	10-Q	106,058,000	0.18	61,865,655,000	7,499,897,000
2024-12-31	10-K	380,271,000	0.69	62,491,691,000	7,435,127,000
2024-09-30	10-Q	97,856,000	0.18	62,092,332,000	6,972,380,000
2024-06-30	10-Q	70,424,000	0.13	62,058,974,000	6,737,737,000
2024-03-31	10-Q	96,280,000	0.18	61,000,188,000	6,727,139,000
2023-12-31	10-K	498,511,000	0.95	60,934,974,000	6,701,391,000
2023-09-30	10-Q	141,346,000	0.27	61,183,352,000	6,627,299,000
2023-06-30	10-Q	139,060,000	0.27	61,703,693,000	6,575,184,000
2023-03-31	10-Q	146,551,000	0.28	64,309,573,000	6,511,581,000
2022-12-31	10-K	568,851,000	1.14	57,462,749,000	6,400,802,000
2022-09-30	10-Q	178,119,000	0.34	55,927,501,000	6,273,829,000
2022-06-30	10-Q	96,413,000	0.18	54,438,807,000	6,204,913,000
2022-03-31	10-Q	116,728,000	0.27	43,551,457,000	5,096,384,000
2021-12-31	10-K	473,840,000	1.12	43,446,443,000	5,084,066,000
2021-09-30	10-Q	122,580,000	0.29	41,278,007,000	4,822,498,000
2021-06-30	10-Q	120,512,000	0.29	41,274,228,000	4,737,807,000
2021-03-31	10-Q	115,710,000	0.28	41,178,011,000	4,659,670,000

Fondsaktivität (Vorquartalsvergleich)

Fonds	Aktuell (Stk)	Vorquartal (Stk)	Veränderung (Stk)	Wert (USD)	Status	Δ
BlackRock, Inc.	70,450,661	0	70,450,661	822,863,722	Neu	+100,0%
VANGUARD GROUP INC	49,436,426	0	49,436,426	577,417,456	Neu	+100,0%
DIMENSIONAL FUND ADVISORS LP	29,744,462	30,381,861	-637,399	365,249,424	Reduziert	-2,1%
STATE STREET CORP	26,183,353	0	26,183,353	308,782,061	Neu	+100,0%
GEODE CAPITAL MANAGEMENT, LLC	13,029,085	0	13,029,085	152,199,934	Neu	+100,0%
WELLINGTON MANAGEMENT GROUP LLP	11,702,499	0	11,702,499	136,685,189	Neu	+100,0%
MILLENNIUM MANAGEMENT LLC	7,999,391	0	7,999,391	93,432,887	Neu	+100,0%
UBS Group AG	7,461,944	4,577,301	2,884,643	91,632,672	Aufgestockt	+63,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	7,717,777	0	7,717,777	90,143,635	Neu	+100,0%
GOLDMAN SACHS GROUP INC	7,399,285	0	7,399,285	86,423,647	Neu	+100,0%
MARSHALL WACE, LLP	6,831,049	0	6,831,049	79,786,653	Neu	+100,0%
NORGES BANK	6,126,225	0	6,126,225	71,554,308	Neu	+100,0%
AMERICAN CENTURY COMPANIES INC	6,092,274	0	6,092,274	71,157,776	Neu	+100,0%
AQR CAPITAL MANAGEMENT LLC	6,024,409	0	6,024,409	70,365,101	Neu	+100,0%
MORGAN STANLEY	5,715,459	0	5,715,459	66,756,591	Neu	+100,0%
NORTHERN TRUST CORP	5,388,894	0	5,388,894	62,942,283	Neu	+100,0%
Squarepoint Ops LLC	5,239,435	0	5,239,435	61,196,601	Neu	+100,0%
Artemis Investment Management LLP	4,866,154	3,910,203	955,951	59,756,371	Aufgestockt	+24,4%
JANE STREET GROUP, LLC	4,388,148	0	4,388,148	51,253,568	Neu	+100,0%
Nuveen, LLC	3,824,445	2,593,255	1,231,190	46,964,185	Aufgestockt	+47,5%
VOYA INVESTMENT MANAGEMENT LLC	3,816,821	0	3,816,821	44,580,469	Neu	+100,0%
BANK OF AMERICA CORP /DE/	3,629,118	0	3,629,118	42,388,098	Neu	+100,0%
BARCLAYS PLC	3,044,461	0	3,044,461	35,559,304	Neu	+100,0%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	3,035,529	0	3,035,529	35,454,979	Neu	+100,0%
WEDGE CAPITAL MANAGEMENT L L P/NC	2,612,297	2,817,726	-205,429	32,079,007	Reduziert	-7,3%
Invesco Ltd.	2,660,256	0	2,660,256	31,071,790	Neu	+100,0%
VICTORY CAPITAL MANAGEMENT INC	2,246,876	0	2,246,876	26,243,512	Neu	+100,0%
Leeward Investments, LLC - MA	1,860,458	1,911,465	-51,007	22,846,424	Reduziert	-2,7%
ALLIANCEBERNSTEIN L.P.	1,702,191	0	1,702,191	19,881,591	Neu	+100,0%
RHUMBLINE ADVISERS	1,468,908	0	1,468,908	17,156,813	Neu	+100,0%
Bridgewater Associates, LP	1,465,999	0	1,465,999	17,122,868	Neu	+100,0%
MACKENZIE FINANCIAL CORP	1,451,043	0	1,451,043	17,052,417	Neu	+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,389,271	0	1,389,271	16,226,685	Neu	+100,0%
PICTON MAHONEY ASSET MANAGEMENT	1,359,628	0	1,359,628	15,880,455	Neu	+100,0%
Qube Research & Technologies Ltd	1,347,538	0	1,347,538	15,739,244	Neu	+100,0%
JACOBS LEVY EQUITY MANAGEMENT, INC	1,314,369	0	1,314,369	15,351,830	Neu	+100,0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	1,269,250	0	1,269,250	14,824,841	Neu	+100,0%
Trexquant Investment LP	1,232,385	0	1,232,385	14,394,257	Neu	+100,0%
JPMORGAN CHASE & CO	1,182,622	0	1,182,622	13,813,028	Neu	+100,0%
PRINCIPAL FINANCIAL GROUP INC	1,079,722	1,040,963	38,759	13,258,986	Aufgestockt	+3,7%
PRUDENTIAL FINANCIAL INC	1,111,661	0	1,111,661	12,984,200	Neu	+100,0%
Aspen Grove Capital, LLC	1,092,918	0	1,092,918	12,885,522	Neu	+100,0%
Swiss National Bank	993,260	993,260	0	12,197,233	Unverändert	0,0%
CITADEL ADVISORS LLC	1,032,131	0	1,032,131	12,055,290	Neu	+100,0%
Verition Fund Management LLC	1,015,424	0	1,015,424	11,860,152	Neu	+100,0%
ExodusPoint Capital Management, LP	997,677	0	997,677	11,710,992	Neu	+100,0%
AMERIPRISE FINANCIAL INC	1,000,842	0	1,000,842	11,695,196	Neu	+100,0%
Polar Asset Management Partners Inc.	966,974	0	966,974	11,294,256	Neu	+100,0%
TWO SIGMA INVESTMENTS, LP	959,771	0	959,771	11,210,125	Neu	+100,0%
GROUP ONE TRADING LLC	919,097	0	919,097	10,735,053	Neu	+100,0%

Insider-Transaktionen (12 Monate)

Datum	Insider	Rolle	Typ	Stückzahl	Kurs	Wert (USD)	Δ
2026-04-27	BARRETT RUSSELL	Officer, SEVP, Chief Operating Officer	Open Market Sale	-90,537	13.54	-1,225,870.98	-291,6%
2026-02-17	VAZQUEZ CARLOS J	Director	Open Market Purchase	2,500	13.45	33,612.50	+8,0%
2025-05-14	EFRAT EYAL	Director	Open Market Purchase	196	9.16	1,795.36	+0,4%

Fail-to-Deliver (6 Monate)

Datum	FTD-Menge	Kurs	Wert (USD)
2026-03-31	3.141	11,90	37.378
2026-03-23	6	11,73	70
2026-03-17	5	11,92	60
2026-03-13	109.882	11,86	1.303.201
2026-03-12	16.626	11,93	198.348
2026-03-02	46	12,61	580
2026-02-24	741	12,91	9.566
2026-02-20	24.444	13,16	321.683

Top-Fondshalter

Stand: 31.03.2026

Fonds	Anteile	Wert (USD)	Anteil (%)
DIMENSIONAL FUND ADVISORS LP	29,744,462	365,249,424	51.61
UBS Group AG	7,461,944	91,632,672	12.95
Artemis Investment Management LLP	4,866,154	59,756,371	8.44
Nuveen, LLC	3,824,445	46,964,185	6.64
WEDGE CAPITAL MANAGEMENT L L P/NC	2,612,297	32,079,007	4.53
Leeward Investments, LLC - MA	1,860,458	22,846,424	3.23
PRINCIPAL FINANCIAL GROUP INC	1,079,722	13,258,986	1.87
Swiss National Bank	993,260	12,197,233	1.72
BW Gestao de Investimentos Ltda.	700,000	8,596,000	1.21
Legal & General Group Plc	655,299	8,047,071	1.14
Retirement Systems of Alabama	586,850	7,206,518	1.02
Russell Investments Group, Ltd.	249,111	3,059,095	0.43
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	202,903	2,366,435	0.33
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	183,446	2,252,717	0.32
State of New Jersey Common Pension Fund D	174,274	2,140,085	0.30
YOUSIF CAPITAL MANAGEMENT, LLC	140,070	1,720,060	0.24
Louisiana State Employees Retirement System	138,800	1,704,464	0.24
Police & Firemen's Retirement System of New Jersey	131,834	1,618,922	0.23
STATE OF MICHIGAN RETIREMENT SYSTEM	115,181	1,414,423	0.20
KLP KAPITALFORVALTNING AS	110,440	1,366,529	0.19