Position in CZWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,590,138
-$331,510 QoQ
Shares Held
110,737
-25.0% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 93 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CZWI 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. CZWI ranks #167 (0.1% 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 CZWI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,590,138 | 110,737 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,921,648 | 147,558 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,677,596 | 543,075 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,320,812 | 891,152 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,239,526 | 959,386 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,053,156 | 977,271 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,998,832 | 982,126 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,363,420 | 1,013,650 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,928,496 | 1,030,985 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,471,610 | 1,026,470 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,704,543 | 999,534 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,461,126 | 985,534 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,097,413 | 914,962 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $8,997,661 | 848,036 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,700,558 | 806,364 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $9,566,496 | 786,072 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,648,878 | 769,984 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,341,701 | 750,609 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,248,129 | 744,236 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,220,076 | 670,551 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,406,557 | 541,415 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $5,934,635 | 478,214 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $4,918,305 | 451,635 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,111,765 | 451,635 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,975,531 | 433,751 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,726,111 | 422,653 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||