VALLEY NATIONAL BANCORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.36B	-	351	-
2024-09-30	$2.98B	+26.5%	345	-1.7%
2024-12-31	$3.58B	+20.0%	325	-5.8%

Institution	Value	Shares	% of Portfolio
EJF CAPITAL LLC	$5.3M	590K	3.7%
ENDEAVOUR CAPITAL ADVISORS INC	$10.8M	1,186K	3.4%
ELIZABETH PARK CAPITAL ADVISORS, LTD.	$3.4M	373K	2.8%
ASPEN GROVE CAPITAL, LLC	$11.7M	1,270K	2.5%
STIEVEN CAPITAL ADVISORS, L.P.	$12.4M	1,363K	2.2%
OVATA CAPITAL MANAGEMENT LTD	$5.4M	600K	2.1%
BURKEHILL GLOBAL MANAGEMENT, LP	$20.8M	2,300K	2.0%
PETIOLE USA LTD	$3.0M	332K	1.9%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	$18.8M	2,075K	1.1%
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	$7.4M	820K	1.1%
HOURGLASS CAPITAL, LLC	$3.8M	418K	1.1%
ALPHAQ ADVISORS LLC	$0.3M	37K	0.9%
MALTESE CAPITAL MANAGEMENT LLC	$6.0M	658K	0.9%
LEEWARD INVESTMENTS, LLC - MA	$16.0M	1,761K	0.8%
PL CAPITAL ADVISORS, LLC	$100.0M	906K	0.8%
GHISALLO CAPITAL MANAGEMENT LLC	$11.3M	1,250K	0.7%
SIENA CAPITAL PARTNERS GP, LLC	$2.3M	255K	0.6%
SANDLER CAPITAL MANAGEMENT	$6.1M	672K	0.6%
KODAI CAPITAL MANAGEMENT LP	$13.0M	1,439K	0.5%
VAUGHAN & CO SECURITIES, INC.	$0.9M	95K	0.5%
SANDIA INVESTMENT MANAGEMENT LP	$0.2M	25K	0.4%
SOROS FUND MANAGEMENT LLC	$27.2M	3,000K	0.4%
FULLER & THALER ASSET MANAGEMENT, INC.	$78.3M	8,638K	0.3%
POINT72 EUROPE LLP	$4.7M	514K	0.3%
WBI INVESTMENTS, LLC	$1.1M	117K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FSUN	US	FIRSTSUN CAPITAL BANCORP	0.049	2	41
CBFV	US	CB FINANCIAL SERVICES INC	0.047	2	43
USCB	US	USCB FINANCIAL HOLDINGS INC	0.046	3	65
BCAL	US	CALIFORNIA BANCORP	0.034	3	89
CCB	US	COASTAL FINANCIAL CORP/WA	0.033	5	150
VABK	US	VIRGINIA NATIONAL BANKSHARES	0.031	2	65
NBBK	US	NB BANCORP INC	0.028	3	106
ABL	US	ABACUS LIFE INC	0.028	2	72
MOFG	US	MIDWESTONE FINANCIAL GROUP I	0.027	3	110
AMTB	US	AMERANT BANCORP INC	0.026	3	114
EQBK	US	EQUITY BANCSHARES INC - CL A	0.025	3	122
CCNE	US	CNB FINANCIAL CORP/PA	0.024	3	123
BRBS	US	BLUE RIDGE BANKSHARES INC	0.024	2	83
FISI	US	FINANCIAL INSTITUTIONS INC	0.023	3	132
DCOM	US	DIME COMMUNITY BANCSHARES IN	0.022	4	178
FSBC	US	FIVE STAR BANCORP	0.021	2	96
FBMS	US	FIRST BANCSHARES INC/MS	0.020	3	147
HMST	US	HOMESTREET INC	0.020	2	98
CARE	US	CARTER BANKSHARES INC	0.020	2	98
HTBI	US	HOMETRUST BANCSHARES INC	0.020	2	102
BWB	US	BRIDGEWATER BANCSHARES INC	0.019	2	104
VBTX	US	VERITEX HOLDINGS INC	0.018	4	218
OSBC	US	OLD SECOND BANCORP INC	0.018	3	164
SMBK	US	SMARTFINANCIAL INC	0.018	2	112
ESQ	US	ESQUIRE FINANCIAL HOLDINGS I	0.017	2	117