13F

VLY VALLEY NATIONAL BANCORP

2026Q1 · CUSIP 919794107

🟡 Cooling · Breadth rolling over
Holders
459
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
191
Δ whales
-1
Inst. holding value
$5.0B
New positions
59
Closed positions
55
Price momentum (1Q)
-1.7%
Put / Call
7/5

Breadth history (34 quarters)

2018Q1: Δ-11 · h=270 2018Q2: Δ-8 · h=262 2018Q3: Δ+0 · h=262 2018Q4: Δ+8 · h=270 2019Q1: Δ-8 · h=262 2019Q2: Δ-2 · h=260 2019Q3: Δ+10 · h=270 2019Q4: Δ+48 · h=318 2020Q1: Δ-29 · h=289 2020Q2: Δ-5 · h=284 2020Q3: Δ+5 · h=289 2020Q4: Δ-7 · h=282 2021Q1: Δ+3 · h=285 2021Q2: Δ+5 · h=290 2021Q3: Δ+19 · h=309 2021Q4: Δ+10 · h=319 2022Q1: Δ-4 · h=315 2022Q2: Δ+27 · h=342 2022Q3: Δ-9 · h=333 2022Q4: Δ+12 · h=345 2023Q1: Δ-12 · h=333 2023Q2: Δ-5 · h=328 2023Q3: Δ-6 · h=322 2023Q4: Δ+14 · h=336 2024Q1: Δ+27 · h=363 2024Q2: Δ-9 · h=354 2024Q3: Δ-3 · h=351 2024Q4: Δ+24 · h=375 2025Q1: Δ+6 · h=381 2025Q2: Δ+16 · h=397 2025Q3: Δ+12 · h=409 2025Q4: Δ+46 · h=455 2026Q1: Δ+4 · h=459 2018Q1: holders=270 2018Q2: holders=262 2018Q3: holders=262 2018Q4: holders=270 2019Q1: holders=262 2019Q2: holders=260 2019Q3: holders=270 2019Q4: holders=318 2020Q1: holders=289 2020Q2: holders=284 2020Q3: holders=289 2020Q4: holders=282 2021Q1: holders=285 2021Q2: holders=290 2021Q3: holders=309 2021Q4: holders=319 2022Q1: holders=315 2022Q2: holders=342 2022Q3: holders=333 2022Q4: holders=345 2023Q1: holders=333 2023Q2: holders=328 2023Q3: holders=322 2023Q4: holders=336 2024Q1: holders=363 2024Q2: holders=354 2024Q3: holders=351 2024Q4: holders=375 2025Q1: holders=381 2025Q2: holders=397 2025Q3: holders=409 2025Q4: holders=455 2026Q1: holders=459 -48 -24 +0 +24 +48 234358482 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 11% -1.7%
2025Q2 Top 19% +11.3% +37.9%
2024Q1 Top 10% +8.0% +32.5%
2022Q2 Top 3% -1.0% -2.7%
2021Q3 Top 8% -0.1% -18.3%
2019Q4 Top 8% -28.7% -25.7%
2019Q3 Top 19% -6.2% -33.4%
Put holders / Call holders: 7 / 5