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SEC EDGAR: CIK 714310VLY stock profile & AI dashboard →

13F Pro Quality Score

64.6/100

Rank #534 of 2,961 stocksTOP 25%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

52.4/100

Profitability

93.7/100

Balance Sheet

43.5/100

Earnings Quality

25.3/100

Free Cash Flow

79.8/100

Institutional Flow

72.6/100

Revenue Scale

64.4/100

Dilution Risk

48.9/100
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VLY Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for VALLEY NATIONAL BANCORP (VLY), a Financials sector company. 13F Pro's AI-powered ranking engine scores VLY at 64.6/100 on a 32-signal composite quality model, placing it at rank #534 of 2,961 stocks — the top 25% of the AI-ranked universe. VLY scores in the top quartile across profitability (93.7), free cash flow (79.8). Areas of concern include earnings quality (25.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 48.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), VALLEY NATIONAL BANCORP reports quarterly revenue of $560.7M, net income of $170.9M, an operating margin of 39.3%. Top institutional holders of VLY by reported 13-F value include BlackRock, DIMENSIONAL FUND ADVISORS, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. VLY trades on the Nasdaq exchange and files with the SEC under CIK 714310. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VLY daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for VALLEY NATIONAL BANCORP directly from SEC EDGAR. VALLEY NATIONAL BANCORP's 13F Pro composite quality score has ranged between 34 and 65 since 2026, currently 64.6 — an improving long-term trajectory across 8 quarterly and live scoring snapshots.

Fun facts about VALLEY NATIONAL BANCORP

Quirks, history, and lore behind VLY — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. regional bank holding company · listed on Nasdaq · headquartered in New Jersey · focused on commercial and retail banking.
  • 2
    The Numbers
    Total assets in the range of $50 billion, making it a mid-sized regional player — not a Wall Street giant, but no small-town savings bank either.
  • 3
    The History
    Founded in the early 1920s, it spent decades growing quietly through the New York metro corridor before expanding aggressively into Florida and Alabama via acquisitions.
  • 4
    The Secret
    It has a notably strong focus on commercial real estate lending and serving small-to-mid-size businesses, which is both its growth engine and its main area of investor scrutiny.
  • 5
    The Lore
    The bank absorbed several institutions over the years, including Oritani Bank and parts of Florida-based lenders, stitching together a tri-state and Southeast footprint branch by branch.
  • 6
    The Giveaway
    Its ticker is a tidy three letters on Nasdaq, its name literally tells you it operates across a valley, nationally, as a bancorp — and its branches run from New Jersey down to Florida.
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Revenue

Q2 2026

$560.7M

Net Income

Q2 2026

$170.9M

Free Cash Flow

Q2 2026

$160.2M

Operating Margin

Q2 2026

39.3%

ROIC

Q2 2026

10.6%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+9.3% YoY
$2.03BFY 2025
FY22 $1.86BFY23 $1.89BFY24 $1.85BFY25 $2.03B

Net Income

+57.3% YoY
$598.0MFY 2025
FY22 $568.9MFY23 $498.5MFY24 $380.3MFY25 $598.0M

EPS (Diluted)

+46.4% YoY
$1.01FY 2025
FY22 $1.14FY23 $0.95FY24 $0.69FY25 $1.01

Total Assets

+2.6% YoY
$64.13BFY 2025
FY22 $57.46BFY23 $60.93BFY24 $62.49BFY25 $64.13B

Total Debt

+25.8% YoY
$91.5MFY 2025
FY22 $138.7MFY23 $917.8MFY24 $72.7MFY25 $91.5M

Op. Cash Flow

-37.3% YoY
$343.8MFY 2025
FY22 $1.43BFY23 $378.2MFY24 $548.5MFY25 $343.8M

Free Cash Flow

-38.8% YoY
$325.7MFY 2025
FY22 $1.36BFY23 $302.1MFY24 $532.4MFY25 $325.7M

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Available Research

13F Pro tracks comprehensive data for VALLEY NATIONAL BANCORP including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of VLY

Companies Similar to VLY

Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

FHN

FIRST HORIZON CORP

69
AI score
Very similar · 24 shared holders
UBSI

UNITED BANKSHARES INC/WV

62
AI score
Similar quality profile · 24 shared holders
CFG

CITIZENS FINANCIAL GROUP INC/RI

65
AI score
Similar quality profile · 15 shared holders
OBK

Origin Bancorp, Inc.

57
AI score
Similar quality profile · 16 shared holders
TCBI

TEXAS CAPITAL BANCSHARES INC/TX

69
AI score
Similar quality profile · 21 shared holders
HWC

HANCOCK WHITNEY CORP

54
AI score
Similar quality profile · 28 shared holders
COLB

COLUMBIA BANKING SYSTEM, INC.

64
AI score
Similar quality profile · 25 shared holders
UMBF

UMB FINANCIAL CORP

77
AI score
Similar quality profile · 26 shared holders

Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

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Is VLY a good stock to buy?

13F Pro's AI-powered analysis of VALLEY NATIONAL BANCORP (VLY) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VLY are available on the VLY stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. VLY is classified as a mid company.

Which hedge funds own VLY?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VLY. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of VALLEY NATIONAL BANCORP's investment landscape.