|
AB Private Lending Fund |
Class I common shares of beneficial interest |
16.1% |
|
|
999,843 |
+1.6% |
ALLIANCEBERNSTEIN L.P. |
30 Sep 2025 |
| FSRL |
First Reliance Bancshares Inc |
Common Stock |
10.8% |
$8,600,626 |
|
873,160 |
|
AllianceBernstein L.P. |
30 Sep 2025 |
| BVFL |
BV Financial Inc |
Common Stock |
10.3% |
$15,471,824 |
|
912,792 |
|
AllianceBernstein L.P. |
30 Nov 2025 |
| CBK |
Commercial Bancgroup Inc |
Common Stock |
10.2% |
$30,093,232 |
|
1,243,522 |
|
AllianceBernstein L.P. |
30 Nov 2025 |
| PBHC |
Pathfinder Bancorp Inc |
Common Stock |
10.1% |
$7,325,908 |
$594,968 |
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% |
$12,954,861 |
$2,946,311 |
403,704 |
+29.4% |
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 |
$2,749,539 |
546,552 |
+34.2% |
AllianceBernstein L.P. |
30 Sep 2025 |
| SAIA |
Saia Inc |
Common Stock |
8.5% |
$680,563,827 |
$178,021,608 |
2,273,396 |
+35.4% |
AllianceBernstein L.P. |
30 Sep 2025 |
| MNSB |
MainStreet Bancshares Inc |
Common Stock |
8.5% |
$12,255,775 |
|
648,797 |
|
AllianceBernstein L.P. |
30 Sep 2024 |
| VBNK |
VersaBank |
Common Stock |
8.3% |
$30,743,915 |
|
2,708,715 |
|
AllianceBernstein L.P. |
31 Dec 2024 |
| FC |
Franklin Covey Co |
Common Stock |
8.3% |
$20,432,519 |
$7,978,674 |
1,052,680 |
+64.1% |
AllianceBernstein L.P. |
30 Sep 2025 |
| TWFG |
TWFG Inc |
Common Stock |
7.9% |
$36,621,096 |
$7,204,866 |
1,170,377 |
+24.5% |
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% |
$87,442,406 |
|
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% |
$464,151,258 |
-$160,232,045 |
8,042,822 |
-25.7% |
AllianceBernstein L.P. |
31 Mar 2025 |
| CDP |
COPT Defense Properties |
REIT |
7.5% |
$245,771,259 |
$64,208,622 |
8,457,373 |
+35.4% |
AllianceBernstein L.P. |
30 Sep 2025 |
| ARCB |
ArcBest Corp |
Common Stock |
7% |
$131,601,303 |
-$87,494,857 |
1,600,405 |
-39.9% |
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% |
$1,115,593 |
$240,713 |
198,858 |
+27.5% |
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 |
+19.5% |
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 |
-28.4% |
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% |
$10,597,775 |
-$2,651,279 |
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 |
-10.8% |
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 |
+27.2% |
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% |
$6,647,510 |
|
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 |
-$5,861,234 |
1,930,721 |
-17.6% |
AllianceBernstein L.P. |
30 Sep 2025 |
| SRDX |
Surmodics Inc |
Common Stock |
5.9% |
$24,971,008 |
-$5,617,634 |
849,354 |
-18.4% |
AllianceBernstein L.P. |
31 Mar 2025 |
| CBFV |
CB Financial Services Inc |
Common Stock |
5.6% |
$8,297,757 |
-$4,027,520 |
283,684 |
-32.7% |
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% |
$65,056,202 |
|
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% |
$117,033,256 |
|
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% |
$10,216,470 |
|
928,770 |
|
AllianceBernstein L.P. |
30 Sep 2024 |
| BRBS |
Blue Ridge Bankshares Inc |
Common Stock |
5% |
$16,257,645 |
$406,761 |
4,528,592 |
+2.6% |
AllianceBernstein L.P. |
30 Jun 2025 |
| HONE |
HarborOne Bancorp Inc |
Common Stock |
4.9% |
$24,635,261 |
|
2,178,184 |
|
AllianceBernstein L.P. |
30 Sep 2024 |
| OTIS |
Otis Worldwide Corp |
Common Stock |
4.7% |
$1,783,673,306 |
-$95,003,346 |
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% |
$5,820,363 |
-$3,386,533 |
296,051 |
-36.8% |
AllianceBernstein L.P. |
31 Mar 2025 |
| KVYO |
Klaviyo Inc |
Common Stock |
4.4% |
$116,317,963 |
$667,472 |
4,019,280 |
+0.58% |
AllianceBernstein L.P. |
31 Mar 2025 |
| HFWA |
Heritage Financial Corp/WA |
Common Stock |
4.4% |
$34,408,305 |
|
1,496,664 |
|
AllianceBernstein L.P. |
31 Dec 2024 |
| TCBX |
Third Coast Bancshares Inc |
Common Stock |
4.4% |
$17,477,202 |
-$2,335,727 |
607,269 |
-11.8% |
AllianceBernstein L.P. |
31 Mar 2025 |
| RSI |
Rush Street Interactive Inc |
Common Stock |
4.3% |
$83,099,853 |
-$42,519,531 |
4,057,610 |
-33.8% |
AllianceBernstein L.P. |
30 Sep 2025 |
| GLDD |
Great Lakes Dredge & Dock Corp |
Common Stock |
4.3% |
$26,253,687 |
-$9,369,141 |
2,866,123 |
-26.3% |
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% |
$2,286,935,831 |
-$81,785,569 |
38,979,646 |
-3.5% |
AllianceBernstein L.P. |
31 Mar 2025 |
| ALAB |
Astera Labs Inc |
Common Stock |
3.9% |
$612,952,522 |
-$192,705,200 |
6,391,580 |
-23.9% |
AllianceBernstein L.P. |
30 Jun 2025 |
| SMTC |
Semtech Corp |
Common Stock |
3.9% |
$97,084,446 |
-$33,183,393 |
3,308,945 |
-25.5% |
AllianceBernstein L.P. |
31 Dec 2024 |
| OS |
Onestream Inc |
Common Stock |
3.9% |
$60,618,591 |
$8,124,285 |
2,847,280 |
+15.5% |
AllianceBernstein L.P. |
31 Mar 2025 |
| CARE |
Carter Bankshares Inc |
Common Stock |
3.9% |
$14,119,572 |
|
899,909 |
|
AllianceBernstein L.P. |
30 Sep 2024 |
| CBNA |
Chain Bridge Bancorp Inc |
Common Stock |
3.8% |
$3,162,877 |
-$1,738,560 |
117,187 |
-35.5% |
AllianceBernstein L.P. |
30 Jun 2025 |
| MANH |
Manhattan Associates Inc |
Common Stock |
3.7% |
$393,327,518 |
|
2,252,993 |
|
AllianceBernstein L.P. |
31 Mar 2025 |
| SRBK |
SR Bancorp Inc |
Common Stock |
3.7% |
$4,864,281 |
-$4,760,731 |
337,095 |
-49.5% |
AllianceBernstein L.P. |
30 Jun 2025 |
| WAT |
Waters Corp |
Common Stock |
3.5% |
$624,936,856 |
-$581,942,902 |
2,084,443 |
-48.2% |
AllianceBernstein L.P. |
30 Sep 2025 |
| SFBC |
Sound Financial Bancorp Inc |
Common Stock |
3.5% |
$4,099,658 |
|
89,123 |
|
AllianceBernstein L.P. |
30 Jun 2025 |
| CALX |
Calix Inc |
Common Stock |
3.4% |
$88,702,286 |
|
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 |
-42.3% |
AllianceBernstein L.P. |
30 Sep 2025 |
| CLST |
Catalyst Bancorp Inc |
Common Stock |
3.2% |
$1,649,573 |
|
143,691 |
|
AllianceBernstein L.P. |
30 Sep 2024 |
| BLBD |
Blue Bird Corp |
Common Stock |
2.8% |
$31,688,620 |
|
897,949 |
|
AllianceBernstein L.P. |
30 Sep 2024 |
| RMBI |
Richmond Mutual BanCorp Inc |
Common Stock |
2.8% |
$4,116,336 |
|
296,566 |
|
AllianceBernstein L.P. |
31 Mar 2025 |
| CHEF |
Chefs' Warehouse Inc/The |
Common Stock |
2.6% |
$57,269,817 |
-$62,970,024 |
1,078,934 |
-52.4% |
AllianceBernstein L.P. |
31 Mar 2025 |
| MD |
Pediatrix Medical Group Inc |
Common Stock |
2.2% |
$27,805,682 |
-$71,010,121 |
1,928,272 |
-71.9% |
AllianceBernstein L.P. |
31 May 2025 |
| BBW |
Build-A-Bear Workshop Inc |
Common Stock |
2.2% |
$14,535,566 |
-$23,931,950 |
287,833 |
-62.2% |
AllianceBernstein L.P. |
30 Jun 2025 |
| BFIN |
BankFinancial Corp |
Common Stock |
1.8% |
$2,710,431 |
-$9,162,914 |
225,306 |
-77.2% |
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% |
$151,659 |
|
38,590 |
|
AllianceBernstein L.P. |
28 Feb 2025 |
| SHYF |
Shyft Group Inc/The |
Common Stock |
0.7% |
$2,364,760 |
|
256,760 |
|
AllianceBernstein L.P. |
30 Sep 2024 |
| DY |
Dycom Industries Inc |
Common Stock |
0.2% |
$7,577,647 |
|
45,386 |
|
AllianceBernstein L.P. |
30 Sep 2024 |
| ADNT |
Adient PLC |
Common Stock |
0.1% |
$1,504,943 |
-$66,555,560 |
119,725 |
-97.8% |
AllianceBernstein L.P. |
31 Mar 2025 |
| DIN |
Dine Brands Global Inc |
Common Stock |
0.1% |
$355,286 |
-$26,856,406 |
17,571 |
-98.7% |
AllianceBernstein L.P. |
30 Apr 2025 |
| HAIN |
Hain Celestial Group Inc/The |
Common Stock |
0.1% |
$325,880 |
|
106,150 |
|
AllianceBernstein L.P. |
30 Sep 2024 |
| GCO |
Genesco Inc |
Common Stock |
0.1% |
$318,536 |
-$13,821,900 |
13,367 |
-97.7% |
AllianceBernstein L.P. |
31 May 2025 |
| QTRX |
Quanterix Corp |
Common Stock |
0.1% |
$207,088 |
-$13,455,820 |
36,980 |
-98.5% |
AllianceBernstein L.P. |
31 Mar 2025 |
| KRRO |
Korro Bio Inc |
Common Stock |
0.1% |
$100,793 |
-$9,138,050 |
7,700 |
-98.9% |
AllianceBernstein L.P. |
30 Jun 2025 |
| CTRN |
Citi Trends Inc |
Common Stock |
0.1% |
$98,734 |
-$10,467,220 |
4,740 |
-99.1% |
AllianceBernstein L.P. |
31 Dec 2024 |
| GO |
Grocery Outlet Holding Corp |
Common Stock |
0% |
$463,003 |
|
29,230 |
|
AllianceBernstein L.P. |
30 Sep 2024 |
| SBLK |
Star Bulk Carriers Corp |
Common Stock |
0% |
$0 |
|
0 |
|
AllianceBernstein L.P. |
30 Sep 2024 |
| MX |
Magnachip Semiconductor 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 |
| 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 |