Position in SRCE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,912,084
-$767,040 QoQ
Shares Held
305,370
-17.7% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 205 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SRCE 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. SRCE ranks #37 (0.6% 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 SRCE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,912,084 | 305,370 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,679,124 | 371,032 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,235,509 | 467,843 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,313,887 | 476,184 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,763,806 | 479,520 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,787,317 | 514,752 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,348,609 | 519,846 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $30,333,591 | 506,573 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,774,810 | 555,293 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,258,901 | 615,393 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $34,943,199 | 635,909 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,838,358 | 708,918 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,452,291 | 726,265 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $31,655,918 | 733,625 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,274,870 | 758,615 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $34,741,112 | 750,348 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $34,614,231 | 762,428 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,179,322 | 760,634 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,652,897 | 759,131 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,767,978 | 778,323 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $37,580,936 | 808,888 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $40,653,351 | 854,421 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $25,840,924 | 641,214 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $16,867,167 | 546,925 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,366,122 | 544,298 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,533,462 | 509,820 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||