Position in PBFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,927,848
+$1,842,833 QoQ
Shares Held
523,014
+2.8% QoQ
Ownership
2.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBFS 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. PBFS ranks #93 (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 PBFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,927,848 | 523,014 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,085,015 | 508,981 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,581,690 | 488,256 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,288,089 | 481,477 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,435,141 | 451,799 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,151,252 | 439,902 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,312,016 | 374,307 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,866,326 | 170,130 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,562,340 | 156,078 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,508,071 | 153,728 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,536,615 | 153,508 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,310,958 | 153,508 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,373,896 | 153,508 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,513,588 | 153,508 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,751,131 | 153,608 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,459,492 | 153,308 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,503,398 | 153,408 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,824,336 | 173,416 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,115,889 | 186,916 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,471,676 | 195,544 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,350,438 | 195,544 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $2,285,077 | 196,144 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,077,470 | 196,544 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,747,086 | 196,744 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,812,102 | 198,044 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,046,354 | 197,144 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||