Position in ORRF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,029,390
+$967,786 QoQ
Shares Held
98,687
+16.3% QoQ
Ownership
0.502%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 162 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORRF 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. ORRF ranks #140 (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 ORRF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,029,390 | 98,687 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,061,604 | 84,856 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,970,179 | 83,856 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,781,466 | 81,856 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,710,515 | 85,156 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,785,941 | 126,156 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,819,926 | 131,656 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,471,529 | 152,156 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||