VALLEY NATL BANCORP COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,130,941 | 1,935,629 | +804,688 | 0.50 | 0.95 | +0.45 | buy |
| Knights of Columbus Asset Advisors LLC | 129,439 | 258,002 | +128,563 | 0.07 | 0.16 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 40,708 | 144,102 | +103,394 | 0.04 | 0.19 | +0.15 | buy |
| LSV ASSET MANAGEMENT | 1,431,810 | 1,522,310 | +90,500 | 0.03 | 0.04 | +0.01 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,397,399 | 1,474,241 | +76,842 | 4.29 | 4.73 | +0.43 | buy |
| Jaffetilchin Investment Partners, LLC | 72,484 | 127,300 | +54,816 | 0.04 | 0.08 | +0.04 | buy |
| HOURGLASS CAPITAL, LLC | 460,716 | 515,166 | +54,450 | 1.02 | 1.23 | +0.21 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 171,400 | 221,900 | +50,500 | 0.01 | 0.02 | +0.00 | buy |
| M&G Plc | 1,029,231 | 1,063,427 | +34,196 | 0.05 | 0.06 | +0.01 | buy |
| AXQ CAPITAL, LP | 58,648 | 79,613 | +20,965 | 0.17 | 0.32 | +0.15 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 373,935 | 391,935 | +18,000 | 3.00 | 3.36 | +0.37 | buy |
| EJF Capital LLC | 413,740 | 424,855 | +11,115 | 2.94 | 2.62 | -0.32 | buy |
| FIDUCIARY TRUST CO | 38,710 | 46,602 | +7,892 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 69,308 | 75,613 | +6,305 | 0.15 | 0.28 | +0.13 | buy |
| Trust Point Inc. | 14,077 | 18,449 | +4,372 | 0.01 | 0.02 | +0.00 | buy |
| Pallas Capital Advisors LLC | 44,955 | 48,458 | +3,503 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 883,800 | 885,800 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 15,798 | 17,641 | +1,843 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 57,039 | 58,581 | +1,542 | 0.06 | 0.06 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 61,584 | 62,732 | +1,148 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 106,343 | 107,294 | +951 | 0.01 | 0.02 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 300 | 800 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 10,923 | 11,242 | +319 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 13,333 | 13,644 | +311 | 0.00 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 48,407 | 48,525 | +118 | 0.00 | 0.00 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 22,481 | 22,596 | +115 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 114,481 | 114,581 | +100 | 0.01 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 22,180 | 22,261 | +81 | 0.02 | 0.03 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 56,312 | 56,361 | +49 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 582,134 | 581,994 | -140 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 36,272 | 36,050 | -222 | 0.01 | 0.01 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 11,527 | 11,185 | -342 | 0.01 | 0.01 | +0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 21,124 | 20,757 | -367 | 0.04 | 0.06 | +0.02 | sell |
| Inspire Investing, LLC | 43,522 | 42,995 | -527 | 0.04 | 0.04 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 33,864 | 33,309 | -555 | 0.01 | 0.01 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 19,910 | 19,010 | -900 | 0.00 | 0.00 | +0.00 | sell |
| Paragon Capital Management Ltd | 22,862 | 21,785 | -1,077 | 0.04 | 0.04 | +0.01 | sell |
| 1832 Asset Management L.P. | 59,757 | 58,081 | -1,676 | 0.00 | 0.00 | +0.00 | sell |
| Ignite Planners, LLC | 66,506 | 63,062 | -3,444 | 0.11 | 0.11 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 89,547 | 84,835 | -4,712 | 0.21 | 0.23 | +0.02 | sell |
| CSS LLC/IL | 56,370 | 46,090 | -10,280 | 0.03 | 0.03 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,624,572 | 8,613,074 | -11,498 | 0.28 | 0.31 | +0.03 | sell |
| PSI Advisors, LLC | 30,500 | 15,250 | -15,250 | 0.13 | 0.04 | -0.09 | sell |
| SEGALL BRYANT & HAMILL, LLC | 363,895 | 342,371 | -21,524 | 0.05 | 0.05 | +0.00 | sell |
| Bayforest Capital Ltd | 64,409 | 42,567 | -21,842 | 0.25 | 0.21 | -0.04 | sell |
| Kestra Investment Management, LLC | 50,547 | 22,866 | -27,681 | 0.01 | 0.01 | -0.01 | sell |
| VAUGHAN & Co SECURITIES, INC. | 87,318 | 58,751 | -28,567 | 0.45 | 0.33 | -0.12 | sell |
| Leeward Investments, LLC - MA | 1,624,900 | 1,588,965 | -35,935 | 0.77 | 0.86 | +0.09 | sell |
| Aspen Grove Capital, LLC | 1,156,303 | 1,110,391 | -45,912 | 1.78 | 2.00 | +0.22 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3,810,868 | 3,745,286 | -65,582 | 0.61 | 0.67 | +0.07 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 642,900 | 570,000 | -72,900 | 0.81 | 0.92 | +0.11 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,054,938 | 969,397 | -85,541 | 0.03 | 0.03 | +0.00 | sell |
| Stieven Capital Advisors, L.P. | 1,218,166 | 530,066 | -688,100 | 2.12 | 1.06 | -1.06 | sell |