|
AB Private Lending Fund |
Class I common shares of beneficial interest |
16% |
|
|
999,843 |
+158% |
ALLIANCEBERNSTEIN L.P. |
30 Sep 2025 |
| FSRL |
First Reliance Bancshares Inc |
Common Stock |
11% |
$8,600,626 |
|
873,160 |
|
AllianceBernstein L.P. |
30 Sep 2025 |
| BVFL |
BV Financial Inc |
Common Stock |
10% |
$15,471,824 |
|
912,792 |
|
AllianceBernstein L.P. |
30 Nov 2025 |
| CBK |
Commercial Bancgroup Inc |
Common Stock |
10% |
$30,093,232 |
|
1,243,522 |
|
AllianceBernstein L.P. |
30 Nov 2025 |
| PBHC |
Pathfinder Bancorp Inc |
Common Stock |
10% |
$7,325,908 |
+$594,969 |
485,481 |
+8.8% |
AllianceBernstein L.P. |
30 Nov 2025 |
| NSTS |
NSTS Bancorp Inc |
Common Stock |
9.7% |
$5,813,244 |
|
514,902 |
|
AllianceBernstein L.P. |
30 Sep 2024 |
| FNWD |
Finward Bancorp |
Common Stock |
9.3% |
$12,966,932 |
+$2,949,056 |
403,704 |
+29% |
AllianceBernstein L.P. |
30 Sep 2025 |
| FLYYQ |
Spirit Aviation Holdings Inc |
Common Stock |
9% |
$905,287 |
|
2,382,333 |
|
AllianceBernstein L.P. |
30 Sep 2025 |
| AFBI |
Affinity Bancshares Inc |
Common Stock |
8.7% |
$10,778,005 |
+$2,749,540 |
546,552 |
+34% |
AllianceBernstein L.P. |
30 Sep 2025 |
| SAIA |
Saia Inc |
Common Stock |
8.5% |
$680,563,827 |
+$178,021,609 |
2,273,396 |
+35% |
AllianceBernstein L.P. |
30 Sep 2025 |
| MNSB |
MainStreet Bancshares Inc |
Common Stock |
8.5% |
$10,847,886 |
|
648,797 |
|
AllianceBernstein L.P. |
30 Sep 2024 |
| VBNK |
VersaBank |
Common Stock |
8.3% |
$26,816,278 |
|
2,708,715 |
|
AllianceBernstein L.P. |
31 Dec 2024 |
| FC |
Franklin Covey Co |
Common Stock |
8.3% |
$20,432,519 |
+$7,978,675 |
1,052,680 |
+64% |
AllianceBernstein L.P. |
30 Sep 2025 |
| TWFG |
TWFG Inc |
Common Stock |
7.9% |
$32,477,962 |
+$6,389,743 |
1,170,377 |
+24% |
AllianceBernstein L.P. |
31 Mar 2025 |
| AVBH |
Avidbank Holdings Inc |
Common Stock |
7.8% |
$21,780,238 |
|
854,127 |
|
AllianceBernstein L.P. |
30 Sep 2025 |
| CFBK |
CF Bankshares Inc |
Common Stock |
7.8% |
$8,020,720 |
|
401,036 |
|
AllianceBernstein L.P. |
30 Sep 2024 |
| MLKN |
MillerKnoll Inc |
Common Stock |
7.7% |
$86,429,353 |
|
5,331,854 |
|
AllianceBernstein L.P. |
30 Sep 2024 |
| PTLO |
Portillo's Inc |
Common Stock |
7.7% |
$35,795,571 |
-$1,472,019 |
5,549,701 |
-3.9% |
AllianceBernstein L.P. |
30 Sep 2025 |
| TREX |
Trex Co Inc |
Common Stock |
7.5% |
$442,516,066 |
-$152,763,250 |
8,042,822 |
-26% |
AllianceBernstein L.P. |
31 Mar 2025 |
| CDP |
COPT Defense Properties |
REIT |
7.5% |
$245,771,259 |
+$64,208,622 |
8,457,373 |
+35% |
AllianceBernstein L.P. |
30 Sep 2025 |
| ARCB |
ArcBest Corp |
Common Stock |
7% |
$113,324,678 |
-$75,343,681 |
1,600,405 |
-40% |
AllianceBernstein L.P. |
30 Jun 2025 |
| IMXI |
International Money Express Inc |
Common Stock |
6.9% |
$28,790,829 |
|
2,060,904 |
|
AllianceBernstein L.P. |
30 Sep 2025 |
| GLBZ |
Glen Burnie Bancorp |
Common Stock |
6.9% |
$793,443 |
+$171,203 |
198,858 |
+28% |
AllianceBernstein L.P. |
30 Jun 2025 |
| CBRL |
Cracker Barrel Old Country Store Inc |
Common Stock |
6.6% |
$64,326,851 |
+$10,474,868 |
1,459,983 |
+19% |
AllianceBernstein L.P. |
30 Sep 2025 |
| CBOE |
Cboe Global Markets Inc |
Common Stock |
6.5% |
$1,662,214,493 |
-$660,305,214 |
6,777,633 |
-28% |
AllianceBernstein L.P. |
30 Sep 2025 |
| ACCD |
Accolade Inc |
Common Stock |
6.3% |
$36,467,208 |
|
5,194,759 |
|
AllianceBernstein L.P. |
31 Mar 2025 |
| HNVR |
Hanover Bancorp Inc/NY |
Common Stock |
6.3% |
$8,885,095 |
-$2,222,813 |
453,090 |
-20% |
AllianceBernstein L.P. |
31 Mar 2025 |
| CELH |
Celsius Holdings Inc |
Common Stock |
6.2% |
$925,491,612 |
-$111,925,671 |
16,098,306 |
-11% |
AllianceBernstein L.P. |
30 Sep 2025 |
| HNVR |
Hanover Bancorp Inc |
Common Stock |
6.2% |
$10,123,783 |
|
450,948 |
|
AllianceBernstein L.P. |
30 Sep 2025 |
| HXL |
Hexcel Corp |
Common Stock |
6.1% |
$304,091,301 |
+$64,993,942 |
4,849,941 |
+27% |
AllianceBernstein L.P. |
30 Sep 2025 |
| PRCT |
PROCEPT BioRobotics Corp |
Common Stock |
6.1% |
$122,052,091 |
|
3,419,784 |
|
AllianceBernstein L.P. |
30 Sep 2025 |
| FINW |
Finwise Bancorp |
Common Stock |
6.1% |
$14,187,758 |
|
810,266 |
|
AllianceBernstein L.P. |
31 Mar 2025 |
| WMPN |
William Penn Bancorp |
Common Stock |
6% |
$5,631,155 |
|
549,381 |
|
AllianceBernstein L.P. |
31 Mar 2025 |
| AMPL |
Amplitude Inc |
Common Stock |
5.9% |
$64,592,181 |
|
6,025,390 |
|
AllianceBernstein L.P. |
30 Sep 2025 |
| CCRN |
Cross Country Healthcare Inc |
Common Stock |
5.9% |
$27,416,238 |
-$5,861,235 |
1,930,721 |
-18% |
AllianceBernstein L.P. |
30 Sep 2025 |
| SRDX |
Surmodics Inc |
Common Stock |
5.9% |
$23,136,403 |
-$5,204,910 |
849,354 |
-18% |
AllianceBernstein L.P. |
31 Mar 2025 |
| CBFV |
CB Financial Services Inc |
Common Stock |
5.6% |
$9,330,367 |
-$4,528,723 |
283,684 |
-33% |
AllianceBernstein L.P. |
30 Jun 2025 |
| OPHC |
OptimumBank Holdings Inc |
Common Stock |
5.6% |
$2,676,726 |
|
652,860 |
|
AllianceBernstein L.P. |
30 Sep 2025 |
| TXRH |
Texas Roadhouse Inc |
Common Stock |
5.5% |
$604,605,561 |
|
3,638,914 |
|
AllianceBernstein L.P. |
30 Sep 2025 |
| VBFC |
Village Bank and Trust Financial Corp |
Common Stock |
5.4% |
$6,448,242 |
|
80,392 |
|
AllianceBernstein L.P. |
30 Sep 2024 |
| PRA |
ProAssurance Corp |
Common Stock |
5.3% |
$65,056,473 |
|
2,711,805 |
|
AllianceBernstein L.P. |
30 Sep 2025 |
| TCBS |
Texas Community Bancshares Inc |
Common Stock |
5.2% |
$2,656,942 |
|
157,682 |
|
AllianceBernstein L.P. |
30 Jun 2025 |
| VWFB |
VWF Bancorp Inc |
Common Stock |
5.2% |
$1,117,446 |
|
98,889 |
|
AllianceBernstein L.P. |
30 Sep 2025 |
| OI |
O-I Glass Inc |
Common Stock |
5.1% |
$106,155,674 |
|
7,939,841 |
|
AllianceBernstein L.P. |
30 Jun 2025 |
| PVBC |
Provident Bancorp Inc |
Common Stock |
5.1% |
$11,362,968 |
|
906,861 |
|
AllianceBernstein L.P. |
30 Sep 2025 |
| FVCB |
FVCBankcorp Inc |
Common Stock |
5.1% |
$9,250,549 |
|
928,770 |
|
AllianceBernstein L.P. |
30 Sep 2024 |
| BRBS |
Blue Ridge Bankshares Inc |
Common Stock |
5% |
$18,250,226 |
+$456,615 |
4,528,592 |
+2.6% |
AllianceBernstein L.P. |
30 Jun 2025 |
| HONE |
HarborOne Bancorp Inc |
Common Stock |
4.9% |
$23,045,187 |
|
2,178,184 |
|
AllianceBernstein L.P. |
30 Sep 2024 |
| OTIS |
Otis Worldwide Corp |
Common Stock |
4.7% |
$1,772,020,224 |
-$94,382,671 |
18,795,293 |
-5.1% |
AllianceBernstein L.P. |
31 Mar 2025 |
| OPBK |
OP Bancorp |
Common Stock |
4.6% |
$9,524,412 |
|
684,225 |
|
AllianceBernstein L.P. |
30 Sep 2025 |
| NATL |
NCR Atleos Corp |
Common Stock |
4.5% |
$130,228,762 |
|
3,312,866 |
|
AllianceBernstein L.P. |
30 Sep 2025 |
| SBFG |
SB Financial Group Inc |
Common Stock |
4.5% |
$6,163,782 |
-$3,586,349 |
296,051 |
-37% |
AllianceBernstein L.P. |
31 Mar 2025 |
| KVYO |
Klaviyo Inc |
Common Stock |
4.4% |
$116,840,470 |
+$670,470 |
4,019,280 |
+0.58% |
AllianceBernstein L.P. |
31 Mar 2025 |
| HFWA |
Heritage Financial Corp/WA |
Common Stock |
4.4% |
$33,315,741 |
|
1,496,664 |
|
AllianceBernstein L.P. |
31 Dec 2024 |
| TCBX |
Third Coast Bancshares Inc |
Common Stock |
4.4% |
$17,750,473 |
-$2,372,248 |
607,269 |
-12% |
AllianceBernstein L.P. |
31 Mar 2025 |
| RSI |
Rush Street Interactive Inc |
Common Stock |
4.3% |
$83,099,853 |
-$42,519,532 |
4,057,610 |
-34% |
AllianceBernstein L.P. |
30 Sep 2025 |
| GLDD |
Great Lakes Dredge & Dock Corp |
Common Stock |
4.3% |
$23,244,258 |
-$8,295,168 |
2,866,123 |
-26% |
AllianceBernstein L.P. |
31 Dec 2024 |
| HAYN |
Haynes International Inc |
Common Stock |
4.1% |
$31,514,460 |
|
525,241 |
|
AllianceBernstein L.P. |
30 Sep 2024 |
| MNST |
Monster Beverage Corp |
Common Stock |
4% |
$2,266,666,415 |
-$81,060,693 |
38,979,646 |
-3.5% |
AllianceBernstein L.P. |
31 Mar 2025 |
| ALAB |
Astera Labs Inc |
Common Stock |
3.9% |
$1,134,697,197 |
-$356,735,706 |
6,391,580 |
-24% |
AllianceBernstein L.P. |
30 Jun 2025 |
| SMTC |
Semtech Corp |
Common Stock |
3.9% |
$89,341,515 |
-$30,536,865 |
3,308,945 |
-25% |
AllianceBernstein L.P. |
31 Dec 2024 |
| OS |
Onestream Inc |
Common Stock |
3.9% |
$57,942,148 |
+$7,765,580 |
2,847,280 |
+15% |
AllianceBernstein L.P. |
31 Mar 2025 |
| CARE |
Carter Bankshares Inc |
Common Stock |
3.9% |
$12,598,726 |
|
899,909 |
|
AllianceBernstein L.P. |
30 Sep 2024 |
| CBNA |
Chain Bridge Bancorp Inc |
Common Stock |
3.8% |
$3,417,173 |
-$1,878,341 |
117,187 |
-35% |
AllianceBernstein L.P. |
30 Jun 2025 |
| MANH |
Manhattan Associates Inc |
Common Stock |
3.7% |
$355,161,817 |
|
2,252,993 |
|
AllianceBernstein L.P. |
31 Mar 2025 |
| SRBK |
SR Bancorp Inc |
Common Stock |
3.7% |
$4,975,522 |
-$4,869,604 |
337,095 |
-49% |
AllianceBernstein L.P. |
30 Jun 2025 |
| WAT |
Waters Corp |
Common Stock |
3.5% |
$624,936,856 |
-$581,942,903 |
2,084,443 |
-48% |
AllianceBernstein L.P. |
30 Sep 2025 |
| SFBC |
Sound Financial Bancorp Inc |
Common Stock |
3.5% |
$4,104,114 |
|
89,123 |
|
AllianceBernstein L.P. |
30 Jun 2025 |
| CALX |
Calix Inc |
Common Stock |
3.4% |
$77,955,921 |
|
2,238,826 |
|
AllianceBernstein L.P. |
31 Dec 2024 |
| ONON |
On Holding AG |
Common Stock |
3.3% |
$413,187,055 |
-$302,802,034 |
9,756,483 |
-42% |
AllianceBernstein L.P. |
30 Sep 2025 |
| CLST |
Catalyst Bancorp Inc |
Common Stock |
3.2% |
$1,674,000 |
|
143,691 |
|
AllianceBernstein L.P. |
30 Sep 2024 |
| BLBD |
Blue Bird Corp |
Common Stock |
2.8% |
$30,215,984 |
|
897,949 |
|
AllianceBernstein L.P. |
30 Sep 2024 |
| RMBI |
Richmond Mutual BanCorp Inc |
Common Stock |
2.8% |
$3,796,045 |
|
296,566 |
|
AllianceBernstein L.P. |
31 Mar 2025 |
| CHEF |
Chefs' Warehouse Inc/The |
Common Stock |
2.6% |
$59,999,520 |
-$65,971,422 |
1,078,934 |
-52% |
AllianceBernstein L.P. |
31 Mar 2025 |
| MD |
Pediatrix Medical Group Inc |
Common Stock |
2.2% |
$29,888,216 |
-$76,328,494 |
1,928,272 |
-72% |
AllianceBernstein L.P. |
31 May 2025 |
| BBW |
Build-A-Bear Workshop Inc |
Common Stock |
2.2% |
$16,003,515 |
-$26,348,840 |
287,833 |
-62% |
AllianceBernstein L.P. |
30 Jun 2025 |
| BFIN |
BankFinancial Corp |
Common Stock |
1.8% |
$2,711,310 |
-$9,165,885 |
225,306 |
-77% |
AllianceBernstein L.P. |
30 Sep 2025 |
| SRCL |
Stericycle Inc |
Common Stock |
1.2% |
$71,101,848 |
|
1,146,804 |
|
AllianceBernstein L.P. |
30 Sep 2024 |
| PNBK |
Patriot National Bancorp Inc |
Common Stock |
1% |
$55,570 |
|
38,590 |
|
AllianceBernstein L.P. |
28 Feb 2025 |
| SHYF |
Shyft Group Inc/The |
Common Stock |
0.7% |
$2,015,566 |
|
256,760 |
|
AllianceBernstein L.P. |
30 Sep 2024 |
| DY |
Dycom Industries Inc |
Common Stock |
0.2% |
$6,714,405 |
|
45,386 |
|
AllianceBernstein L.P. |
30 Sep 2024 |
| ADNT |
Adient PLC |
Common Stock |
0.1% |
$1,423,530 |
-$62,955,101 |
119,725 |
-98% |
AllianceBernstein L.P. |
31 Mar 2025 |
| GCO |
Genesco Inc |
Common Stock |
0.1% |
$380,425 |
-$16,507,398 |
13,367 |
-98% |
AllianceBernstein L.P. |
31 May 2025 |
| HAIN |
Hain Celestial Group Inc/The |
Common Stock |
0.1% |
$364,094 |
|
106,150 |
|
AllianceBernstein L.P. |
30 Sep 2024 |
| DIN |
Dine Brands Global Inc |
Common Stock |
0.1% |
$329,808 |
-$24,930,502 |
17,571 |
-99% |
AllianceBernstein L.P. |
30 Apr 2025 |
| KRRO |
Korro Bio Inc |
Common Stock |
0.1% |
$182,259 |
-$16,523,885 |
7,700 |
-99% |
AllianceBernstein L.P. |
30 Jun 2025 |
| QTRX |
Quanterix Corp |
Common Stock |
0.1% |
$179,723 |
-$11,677,730 |
36,980 |
-98% |
AllianceBernstein L.P. |
31 Mar 2025 |
| CTRN |
Citi Trends Inc |
Common Stock |
0.1% |
$92,809 |
-$9,839,087 |
4,740 |
-99% |
AllianceBernstein L.P. |
31 Dec 2024 |
| GO |
Grocery Outlet Holding Corp |
Common Stock |
0% |
$415,358 |
|
29,230 |
|
AllianceBernstein L.P. |
30 Sep 2024 |
| MX |
Magnachip Semiconductor Corp |
Common Stock |
0% |
$0 |
|
0 |
|
AllianceBernstein L.P. |
30 Sep 2024 |
| HVBC |
HV Bancorp Inc |
Common Stock |
0% |
$0 |
|
0 |
|
AllianceBernstein L.P. |
30 Sep 2024 |
| MCBC |
Macatawa Bank Corp |
Common Stock |
0% |
$0 |
|
0 |
|
AllianceBernstein L.P. |
30 Sep 2024 |
| SBLK |
Star Bulk Carriers Corp |
Common Stock |
0% |
$0 |
|
0 |
|
AllianceBernstein L.P. |
30 Sep 2024 |
| MLVF |
Malvern Bancorp Inc |
Common Stock |
0% |
$0 |
|
0 |
|
AllianceBernstein L.P. |
30 Sep 2024 |