谷國家銀行
US ˙ NasdaqGS ˙ US9197941076

SecurityVLY / Valley National Bancorp
InstitutionAperio Group, LLC
Latest Disclosed Ownership120,708 shares
Latest Disclosed Value $ 1,177,000
Aperio Group, LLC reports 0.08% decrease in ownership of VLY / Valley National Bancorp

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 120,708 shares of Valley National Bancorp (US:VLY) valued at $1,176,903 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 120,808 shares of Valley National Bancorp. This represents a change in shares of -0.08% during the quarter. The current value of the position is $1,663,356 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)
2021-02-05 2020-12-31 13F VALLEY NATL BANCORP COM 919794107 120,708 -100 -0.08 1,177 42.15 0.0035
2020-11-06 2020-09-30 13F VALLEY NATL BANCORP COM 919794107 120,808 -42,183 -25.88 828 -35.06 0.0028
2020-08-13 2020-06-30 13F VALLEY NATL BANCORP COM 919794107 162,991 -37,711 -18.79 1,275 -13.09 0.0047
2020-05-05 2020-03-31 13F VALLEY NATL BANCORP COM 919794107 200,702 -47,524 -19.15 1,467 -48.38 0.0065
2020-02-13 2019-12-31 13F VALLEY NATL BANCORP COM 919794107 248,226 109,025 78.32 2,842 87.84 0.0102
2019-11-06 2019-09-30 13F VALLEY NATL BANCORP COM 919794107 139,201 -5,473 -3.78 1,513 -3.01 0.0060
2019-07-30 2019-06-30 13F VALLEY NATL BANCORP COM 919794107 144,674 487 0.34 1,560 12.96 0.0064
2019-05-13 2019-03-31 13F VALLEY NATL BANCORP COM 919794107 144,187 3,216 2.28 1,381 10.30 0.0060
2019-05-06 2018-12-31 13F/A-1 VALLEY NATL BANCORP COM 919794107 140,971 93,470 196.77 1,252 134.46 0.0063
2019-02-14 2018-12-31 13F VALLEY NATL BANCORP COM 919794107 140,654 93,153 1,249
2019-05-06 2018-09-30 13F/A-1 VALLEY NATL BANCORP COM 919794107 47,501 -358 -0.75 534 -8.25 0.0024
2018-10-17 2018-09-30 13F VALLEY NATL BANCORP C COMMON 919794107 47,501 -358 534
2019-05-06 2018-06-30 13F/A-1 VALLEY NATL BANCORP COM 919794107 47,859 -2,323 -4.63 582 -6.88 0.0028
2018-07-30 2018-06-30 13F VALLEY NATL BANCORP C COMMON 919794107 47,859 -2,323 582
2019-05-01 2018-03-31 13F/A-1 VALLEY NATL BANCORP COM 919794107 50,182 2,350 4.91 625 16.39 0.0031
2018-05-08 2018-03-31 13F VALLEY NATL BANCORP C COMMON 919794107 50,182 2,350 625
2019-05-01 2017-12-31 13F/A-1 VALLEY NATL BANCORP COM 919794107 47,832 -10,262 -17.66 537 -23.29 0.0028
2018-02-02 2017-12-31 13F VALLEY NATL BANCORP C COMMON 919794107 47,832 -10,262 537
2019-05-01 2017-09-30 13F/A-1 VALLEY NATL BANCORP COM 919794107 58,094 7,923 15.79 700 18.04 0.0040
2017-10-25 2017-09-30 13F VALLEY NATL BANCORP C COMMON 919794107 58,094 7,923 700
2019-04-22 2017-06-30 13F/A-1 VALLEY NATL BANCORP COM 919794107 50,171 11,963 31.31 593 31.49 0.0036
2017-07-18 2017-06-30 13F VALLEY NATL BANCORP C COMMON 919794107 50,171 11,963 593
2019-04-22 2017-03-31 13F/A-1 VALLEY NATL BANCORP COM 919794107 38,208 6,632 21.00 451 22.55 0.0031
2017-05-05 2017-03-31 13F VALLEY NATL BANCORP C COMMON 919794107 38,208 6,632 451
2019-04-22 2016-12-31 13F/A-1 VALLEY NATL BANCORP COM 919794107 31,576 9,030 40.05 368 68.04 0.0028
2017-02-14 2016-12-31 13F VALLEY NATL BANCORP C COMMON 919794107 31,576 9,030 368
2019-04-12 2016-09-30 13F/A-1 VALLEY NATL BANCORP COM 919794107 22,546 506 2.30 219 8.96 0.0016
2016-11-01 2016-09-30 13F VALLEY NATL BANCORP C COMMON 919794107 22,546 506 219
2019-04-12 2016-06-30 13F/A-1 VALLEY NATL BANCORP COM 919794107 22,040 44 0.20 201 -4.29 0.0016
2016-08-12 2016-06-30 13F VALLEY NATL BANCORP C COMMON 919794107 22,040 44 201
2019-04-12 2016-03-31 13F/A-1 VALLEY NATL BANCORP COM 919794107 21,996 8,824 66.99 210 61.54 0.0018
2016-04-28 2016-03-31 13F VALLEY NATL BANCORP C COMMON 919794107 21,996 8,824 210
2016-01-21 2015-12-31 13F VALLEY NATL BANCORP C COMMON 919794107 13,172 244 1.89 130 2.36 0.0012
2015-10-19 2015-09-30 13F VALLEY NATL BANCORP C COMMON 919794107 12,928 2,186 20.35 127 14.41 0.0013
2015-07-29 2015-06-30 13F VALLEY NATL BANCORP C COMMON 919794107 10,742 10,742 0.00 111 0.0011
2015-01-30 2014-12-31 13F VALLEY NATL BANCORP C COMMON 919794107 0 -22,554 -100.00 0 -100.00
2014-10-21 2014-09-30 13F VALLEY NATL BANCORP C COMMON 919794107 22,554 -4,002 -15.07 219 -16.73 0.0030
2014-07-23 2014-06-30 13F VALLEY NATL BANCORP C COMMON 919794107 26,556 -4,330 -14.02 263 -18.32 0.0038
2014-04-25 2014-03-31 13F VALLEY NATL BANCORP C COMMON 919794107 30,886 322 5.57 0.0045
2014-01-30 2013-12-31 13F VALLEY NATL BANCORP C COMMON 919794107 305 5.54 0.0047
2013-10-24 2013-09-30 13F VALLEY NATL BANCORP C COMMON 919794107 28,995 12,051 71.12 289 80.63 0.0056
2013-07-19 2013-06-30 13F VALLEY NATL BANCORP C COMMON 919794107 16,944 160
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.