Position in BWB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,230,356
+$4,967,600 QoQ
Shares Held
1,341,747
+2.1% QoQ
Ownership
4.81%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 149 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BWB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $4,382,106,012 across 261 Banks - Regional names. BWB ranks #32 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
5,807,809 | $327,386,193 | |
| 2 | USB |
US Bancorp \De\
|
5,367,849 | $324,218,079 | |
| 3 | UMBF |
Umb Financial Corp
|
1,300,605 | $185,674,369 | |
| 4 | WAFD |
Wafd Inc
|
3,807,514 | $146,094,312 | |
| 5 | FCNCA |
First Citizens Bancshares Inc /De/
|
67,445 | $140,338,881 | |
| 6 | FBP |
First Bancorp /Pr/
|
5,340,581 | $139,228,946 | |
| 7 | FLG |
Flagstar Bank, National Association
|
8,559,470 | $127,878,481 | |
| 8 | 1,598,563 | $122,162,184 |
All Filings in BWB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,230,356 | 1,341,747 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,262,756 | 1,314,280 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,537,373 | 1,342,691 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,566,896 | 1,282,210 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,240,147 | 455,069 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,688,437 | 481,529 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,668,427 | 493,592 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,172,607 | 435,611 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,755,293 | 409,586 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,264,220 | 366,342 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,880,598 | 360,991 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,295,940 | 347,673 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,051,648 | 309,812 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,921,260 | 269,489 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,110,823 | 288,096 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $6,046,038 | 367,094 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,983,888 | 370,749 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,861,869 | 351,431 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,048,759 | 341,931 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,987,211 | 341,931 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,359,111 | 269,914 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $4,418,866 | 273,614 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $4,478,963 | 358,604 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,013,994 | 422,971 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,610,767 | 449,831 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,713,559 | 483,442 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||