谷國家銀行
IT ˙ BIT ˙ US9197941076
€11.20 0.00 (0.00%)
2026-06-04
分享價格
SecurityIT:1VLY / Valley National Bancorp
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership8,694 shares
Latest Disclosed Value $ 106,761
Advisory Services Network, LLC ownership in 1VLY / Valley National Bancorp

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 8,694 shares of Valley National Bancorp (IT:1VLY) valued at $86,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Valley National Bancorp. The current value of the position is $97,373 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)
2026-05-15 2026-03-31 13F VALLEY NATIONAL BANCORP Stock 919794107 8,694 8,694 107 0.0010
2026-02-17 2025-12-31 13F VALLEY NATL BANCORP Stock 919794107 0 -16,108 -100.00 0 -100.00
2025-11-18 2025-09-30 13F VALLEY NATL BANCORP Stock 919794107 16,108 -24,946 -60.76 171 -55.26 0.0025
2025-08-19 2025-06-30 13F VALLEY NATL BANCORP Stock 919794107 41,054 -2,032 -4.72 381 -0.78 0.0061
2025-05-15 2025-03-31 13F VALLEY NATL BANCORP Stock 919794107 43,086 941 2.23 383 0.52 0.0074
2025-02-13 2024-12-31 13F VALLEY NATL BANCORP Stock 919794107 42,145 217 0.52 382 30.48 0.0071
2024-11-14 2024-09-30 13F VALLEY NATL BANCORP Stock 919794107 41,928 0 0.00 293 0.00 0.0061
2024-08-13 2024-06-30 13F VALLEY NATL BANCORP Stock 919794107 41,928 908 2.21 293 -10.43 0.0061
2024-05-06 2024-03-31 13F VALLEY NATL BANCORP Stock 919794107 41,020 -416 -1.00 327 -27.39 0.0072
2024-02-09 2023-12-31 13F VALLEY NATL BANCORP Stock 919794107 41,436 -1,265 -2.96 450 23.01 0.0110
2023-11-14 2023-09-30 13F VALLEY NATL BANCORP Stock 919794107 42,701 -463 -1.07 366 9.28 0.0098
2023-08-09 2023-06-30 13F VALLEY NATL BANCORP Stock 919794107 43,164 34,499 398.14 335 317.50 0.0089
2023-05-17 2023-03-31 13F VALLEY NATL BANCORP Stock 919794107 8,665 1,700 24.41 80 2.56 0.0022
2023-02-13 2022-12-31 13F VALLEY NATL BANCORP Stock 919794107 6,965 6,965 79 0.0024
2021-11-05 2021-09-30 13F VALLEY NATL BANCORP Stock 919794107 0 -5,289 -100.00 0 -100.00
2021-08-12 2021-06-30 13F VALLEY NATL BANCORP Stock 919794107 5,289 5,289 71 0.0022
2021-05-24 2021-03-31 13F VALLEY NATL BANCORP Stock 919794107 0 -5,630 -100.00 0 -100.00
2021-02-09 2020-12-31 13F VALLEY NATL BANCORP Stock 919794107 5,630 -1,097 -16.31 54 14.89 0.0022
2020-11-16 2020-09-30 13F VALLEY NATL BANCORP Stock 919794107 6,727 6,727 19.48 47 -12.96 0.0022
2020-08-10 2020-06-30 13F VALLEY NATL BANCORP Stock 919794107 0 -1,734 -100.00 0 -100.00
2020-05-15 2020-03-31 13F VALLEY NATL BANCORP Stock 919794107 1,734 -490 -22.03 13 -50.00 0.0009
2020-02-04 2019-12-31 13F VALLEY NATL BANCORP Stock 919794107 2,224 -398 -15.18 26 -7.14 0.0014
2019-11-04 2019-09-30 13F VALLEY NATL BANCORP Stock 919794107 2,622 0 0.00 28 0.00 0.0017
2019-08-01 2019-06-30 13F VALLEY NATL BANCORP Stock 919794107 2,622 1,202 84.65 28 100.00 0.0017
2019-05-20 2019-03-31 13F VALLEY NATL BANCORP Stock 919794107 1,420 -605 -29.88 14 -22.22 0.0010
2019-02-15 2018-12-31 13F VALLEY NATL BANCORP Stock 919794107 2,025 316 18.49 18 -10.00 0.0016
2018-11-02 2018-09-30 13F VALLEY NATL BANCORP Stock 919794107 1,709 0 0.00 20 0.00 0.0015
2018-07-27 2018-06-30 13F VALLEY NATL BANCORP Stock 919794107 1,709 -1,275 -42.73 20 -45.95 0.0015
2018-04-23 2018-03-31 13F VALLEY NATL BANCORP Stock 919794107 2,984 0 0.00 37 12.12 0.0030
2018-02-08 2017-12-31 13F VALLEY NATL BANCORP Stock 919794107 2,984 0 0.00 33 -8.33 0.0029
2017-10-12 2017-09-30 13F VALLEY NATL BANCORP Stock 919794107 2,984 1,000 50.40 36 56.52 0.0041
2017-08-17 2017-06-30 13F VALLEY NATL BANCORP COM Stock 919794107 1,984 -531 -21.11 23 -23.33 0.0030
2017-04-28 2017-03-31 13F VALLEY NATL BANCORP COM Stock 919794107 2,515 1,953 347.51 30 500.00 0.0044
2016-10-07 2016-09-30 13F VALLEY NATL BANCORP Stock 919794107 562 0 0.00 5 0.00 0.0009
2016-07-27 2016-06-30 13F VALLEY NATL BANCORP Stock 919794107 562 0 0.00 5 0.00 0.0011
2016-04-21 2016-03-31 13F VALLEY NATL BANCORP Stock 919794107 562 0 0.00 5 -16.67 0.0014
2016-01-27 2015-12-31 13F VALLEY NATL BANCORP COM Stock 919794107 562 0 0.00 6 0.00 0.0019
2015-10-01 2015-09-30 13F VALLEY NATL BANCORP Stock 919794107 562 0 0.00 6 0.00 0.0018
2015-07-02 2015-06-30 13F VALLEY NATL BANCORP Stock 919794107 562 0 0.00 6 20.00 0.0018
2015-04-08 2015-03-31 13F VALLEY NATL BANCORP COM Stock 919794107 562 0 0.00 5 0.00 0.0014
2015-01-23 2014-12-31 13F VALLEY NATL BANCORP COM Stock 919794107 562 562 0.00 5 0.00 0.0016
2014-02-13 2013-12-31 13F VALLEY NATL BANCORP Stock 919794107 0 0 0 0.0000
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.