Position in CLST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,008,199
+$484,407 QoQ
Shares Held
61,066
+93.1% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 23 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLST 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. CLST ranks #221 (0.0% 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 CLST
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,008,199 | 61,066 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $523,792 | 31,630 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $457,612 | 39,280 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,301,809 | 110,604 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,638,077 | 143,691 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,467,049 | 213,044 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,544,287 | 299,096 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,355,576 | 309,555 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,733,233 | 309,555 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,414,391 | 309,555 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,559,882 | 309,555 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,931,348 | 309,555 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,838,482 | 309,555 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,134,159 | 305,555 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,908,637 | 286,557 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,599,488 | 263,313 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||