谷國家銀行
US ˙ NasdaqGS ˙ US9197941076

SecurityVLY / Valley National Bancorp
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership29,253 shares
Latest Disclosed Value $ 318,000
Suntrust Banks Inc reports 2.62% increase in ownership of VLY / Valley National Bancorp

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 29,253 shares of Valley National Bancorp (US:VLY) valued at $317,980 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 28,507 shares of Valley National Bancorp. This represents a change in shares of 2.62% during the quarter. The current value of the position is $403,106 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.

Upgrade to unlock premium data and export to Excel .

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)
2019-11-12 2019-09-30 13F VALLEY NATL BANCORP COM 919794107 29,253 746 2.62 318 3.58 0.0017
2019-08-06 2019-06-30 13F VALLEY NATL BANCORP COM 919794107 28,507 -345 -1.20 307 11.23 0.0016
2019-05-15 2019-03-31 13F VALLEY NATL BANCORP COM 919794107 28,852 2,381 8.99 276 17.45 0.0015
2019-02-14 2018-12-31 13F VALLEY NATL BANCORP COM 919794107 26,471 5,982 29.20 235 1.73 0.0014
2019-09-04 2018-09-30 13F/A-1 VALLEY NATL BANCORP COM 919794107 20,489 0 0.00 231 -7.23 0.0012
2018-11-14 2018-09-30 13F VALLEY NATL BANCORP COM 919794107 20,489 0 230
2019-09-04 2018-06-30 13F/A-1 VALLEY NATL BANCORP COM 919794107 20,489 81 0.40 249 -1.97 0.0014
2018-08-14 2018-06-30 13F VALLEY NATL BANCORP COM 919794107 21,413 -206,348 260
2019-09-04 2018-03-31 13F/A-2 VALLEY NATL BANCORP COM 919794107 20,408 0 0.00 254 10.92 0.0014
2018-05-25 2018-03-31 13F/A-1 VALLEY NATL BANCORP COM 919794107 227,761 207,353 2,837 0.0149
2018-05-14 2018-03-31 13F VALLEY NATL BANCORP COM 919794107 227,761 390 2,837
2019-09-03 2017-12-31 13F/A-1 VALLEY NATL BANCORP COM 919794107 20,408 -1,492 -6.81 229 -13.26 0.0013
2018-02-09 2017-12-31 13F VALLEY NATL BANCORP COM 919794107 227,371 -1,272 2,551
2019-09-03 2017-09-30 13F/A-1 VALLEY NATL BANCORP COM 919794107 21,900 1,282 6.22 264 8.64 0.0016
2017-11-14 2017-09-30 13F VALLEY NATL BANCORP COM 919794107 228,643 208,025 2,754
2019-09-04 2017-06-30 13F/A-2 VALLEY NATL BANCORP COM 919794107 20,618 210 1.03 243 0.83 0.0015
2019-09-03 2017-06-30 13F/A-1 VALLEY NATL BANCORP COM 919794107 20,618 0 243 0.0015
2017-08-11 2017-06-30 13F VALLEY NATL BANCORP COM 919794107 208,638 34,228 2,464
2019-09-03 2017-03-31 13F/A-1 VALLEY NATL BANCORP COM 919794107 20,408 -157,966 -88.56 241 -88.39 0.0015
2017-05-03 2017-03-31 13F VALLEY NATL BANCORP COM 919794107 174,410 -3,964 2,058
2017-02-09 2016-12-31 13F VALLEY NATL BANCORP COM 919794107 178,374 -108 -0.06 2,076 19.59 0.0125
2016-11-09 2016-09-30 13F VALLEY NATL BANCORP COM 919794107 178,482 36,735 25.92 1,736 34.37 0.0108
2016-08-02 2016-06-30 13F VALLEY NATL BANCORP COM 919794107 141,747 12,297 9.50 1,292 4.70 0.0079
2016-05-09 2016-03-31 13F VALLEY NATL BANCORP COM 919794107 129,450 25,275 24.26 1,234 20.27 0.0076
2016-02-10 2015-12-31 13F VALLEY NATL BANCORP COM 919794107 104,175 22,999 28.33 1,026 28.57 0.0063
2015-11-16 2015-09-30 13F VALLEY NATL BANCORP COM 919794107 81,176 62,789 341.49 798 322.22 0.0054
2015-08-10 2015-06-30 13F VALLEY NATL BANCORP COM 919794107 18,387 -719 -3.76 189 5.00 0.0012
2015-05-12 2015-03-31 13F VALLEY NATL BANCORP COM 919794107 19,106 719 3.91 180 1.12 0.0012
2015-02-12 2014-12-31 13F VALLEY NATL BANCORP COM 919794107 18,387 -7,844 -29.90 178 -34.80 0.0012
2014-05-14 2014-03-31 13F VALLEY NATL BANCORP COM 919794107 26,231 -156 -0.59 273 2.25 0.0010
2014-02-12 2013-12-31 13F VALLEY NATL BANCORP COM 919794107 26,387 0 0.00 267 1.91 0.0010
2013-11-04 2013-09-30 13F/A-1 VALLEY NATL BANCORP COM 919794107 26,387 351 1.35 262 6.50 0.0010
2013-10-31 2013-09-30 13F VALLEY NATL BANCORP COM 919794107 26,387 262
2013-09-06 2013-06-30 13F/A-1 VALLEY NATL BANCORP COM COM 919794107 26,036 26,036 246 0.0011
2013-08-15 2013-06-30 13F VALLEY NATL BANCORP COM COM 919794107 26,036 246
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.