Position in CBFV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,626,713
+$948,993 QoQ
Shares Held
254,003
+0.0% QoQ
Ownership
5.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 80 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBFV Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $4,376,137,439 across 261 Banks - Regional names. CBFV ranks #83 (0.2% 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 | WBS |
Webster Financial Corp
|
1,598,563 | $122,162,184 |
All Filings in CBFV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,626,713 | 254,003 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,677,720 | 253,883 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $8,677,720 | 253,883 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,712,280 | 249,922 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,686,307 | 261,557 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,084,994 | 283,684 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,165,589 | 427,613 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,987,023 | 419,420 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,781,700 | 421,377 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,350,898 | 412,661 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,223,868 | 334,129 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,863,946 | 288,280 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,403,349 | 159,035 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,842,362 | 89,003 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $737,358 | 33,964 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||