|
AB Private Lending Fund |
Class I common shares of beneficial interest |
16.1% |
|
|
1M |
+158% |
ALLIANCEBERNSTEIN L.P. |
Sep 30, 2025 |
| FSRL |
First Reliance Bancshares Inc |
Common Stock |
10.8% |
$8.6M |
|
873K |
|
AllianceBernstein L.P. |
Sep 30, 2025 |
| BVFL |
BV Financial Inc |
Common Stock |
10.3% |
$15.5M |
|
913K |
|
AllianceBernstein L.P. |
Nov 30, 2025 |
| CBK |
Commercial Bancgroup Inc |
Common Stock |
10.2% |
$30.1M |
|
1.24M |
|
AllianceBernstein L.P. |
Nov 30, 2025 |
| PBHC |
Pathfinder Bancorp Inc |
Common Stock |
10.1% |
$7.33M |
$595K |
485K |
+8.84% |
AllianceBernstein L.P. |
Nov 30, 2025 |
| NSTS |
NSTS Bancorp Inc |
Common Stock |
9.7% |
$5.81M |
|
515K |
|
AllianceBernstein L.P. |
Sep 30, 2024 |
| FNWD |
Finward Bancorp |
Common Stock |
9.3% |
$13M |
$2.95M |
404K |
+29.4% |
AllianceBernstein L.P. |
Sep 30, 2025 |
| FLYYQ |
Spirit Aviation Holdings Inc |
Common Stock |
9% |
$905K |
|
2.38M |
|
AllianceBernstein L.P. |
Sep 30, 2025 |
| AFBI |
Affinity Bancshares Inc |
Common Stock |
8.7% |
$10.8M |
$2.75M |
547K |
+34.2% |
AllianceBernstein L.P. |
Sep 30, 2025 |
| SAIA |
Saia Inc |
Common Stock |
8.5% |
$681M |
$178M |
2.27M |
+35.4% |
AllianceBernstein L.P. |
Sep 30, 2025 |
| MNSB |
MainStreet Bancshares Inc |
Common Stock |
8.5% |
$12.3M |
|
649K |
|
AllianceBernstein L.P. |
Sep 30, 2024 |
| VBNK |
VersaBank |
Common Stock |
8.3% |
$30.7M |
|
2.71M |
|
AllianceBernstein L.P. |
Dec 31, 2024 |
| FC |
Franklin Covey Co |
Common Stock |
8.3% |
$20.4M |
$7.98M |
1.05M |
+64.1% |
AllianceBernstein L.P. |
Sep 30, 2025 |
| TWFG |
TWFG Inc |
Common Stock |
7.9% |
$36.6M |
$7.2M |
1.17M |
+24.5% |
AllianceBernstein L.P. |
Mar 31, 2025 |
| AVBH |
Avidbank Holdings Inc |
Common Stock |
7.8% |
$21.8M |
|
854K |
|
AllianceBernstein L.P. |
Sep 30, 2025 |
| CFBK |
CF Bankshares Inc |
Common Stock |
7.8% |
$8.02M |
|
401K |
|
AllianceBernstein L.P. |
Sep 30, 2024 |
| MLKN |
MillerKnoll Inc |
Common Stock |
7.7% |
$87.4M |
|
5.33M |
|
AllianceBernstein L.P. |
Sep 30, 2024 |
| PTLO |
Portillo's Inc |
Common Stock |
7.7% |
$35.8M |
-$1.47M |
5.55M |
-3.95% |
AllianceBernstein L.P. |
Sep 30, 2025 |
| TREX |
Trex Co Inc |
Common Stock |
7.5% |
$464M |
-$160M |
8.04M |
-25.7% |
AllianceBernstein L.P. |
Mar 31, 2025 |
| CDP |
COPT Defense Properties |
REIT |
7.5% |
$246M |
$64.2M |
8.46M |
+35.4% |
AllianceBernstein L.P. |
Sep 30, 2025 |
| ARCB |
ArcBest Corp |
Common Stock |
7% |
$132M |
-$87.5M |
1.6M |
-39.9% |
AllianceBernstein L.P. |
Jun 30, 2025 |
| IMXI |
International Money Express Inc |
Common Stock |
6.9% |
$28.8M |
|
2.06M |
|
AllianceBernstein L.P. |
Sep 30, 2025 |
| GLBZ |
Glen Burnie Bancorp |
Common Stock |
6.9% |
$1.12M |
$241K |
199K |
+27.5% |
AllianceBernstein L.P. |
Jun 30, 2025 |
| CBRL |
Cracker Barrel Old Country Store Inc |
Common Stock |
6.6% |
$64.3M |
$10.5M |
1.46M |
+19.5% |
AllianceBernstein L.P. |
Sep 30, 2025 |
| CBOE |
Cboe Global Markets Inc |
Common Stock |
6.5% |
$1.66B |
-$660M |
6.78M |
-28.4% |
AllianceBernstein L.P. |
Sep 30, 2025 |
| ACCD |
Accolade Inc |
Common Stock |
6.3% |
$36.5M |
|
5.19M |
|
AllianceBernstein L.P. |
Mar 31, 2025 |
| HNVR |
Hanover Bancorp Inc/NY |
Common Stock |
6.3% |
$10.6M |
-$2.65M |
453K |
-20% |
AllianceBernstein L.P. |
Mar 31, 2025 |
| CELH |
Celsius Holdings Inc |
Common Stock |
6.2% |
$925M |
-$112M |
16.1M |
-10.8% |
AllianceBernstein L.P. |
Sep 30, 2025 |
| HNVR |
Hanover Bancorp Inc |
Common Stock |
6.2% |
$10.1M |
|
451K |
|
AllianceBernstein L.P. |
Sep 30, 2025 |
| HXL |
Hexcel Corp |
Common Stock |
6.1% |
$304M |
$65M |
4.85M |
+27.2% |
AllianceBernstein L.P. |
Sep 30, 2025 |
| PRCT |
PROCEPT BioRobotics Corp |
Common Stock |
6.1% |
$122M |
|
3.42M |
|
AllianceBernstein L.P. |
Sep 30, 2025 |
| FINW |
Finwise Bancorp |
Common Stock |
6.1% |
$14.2M |
|
810K |
|
AllianceBernstein L.P. |
Mar 31, 2025 |
| WMPN |
William Penn Bancorp |
Common Stock |
6% |
$6.65M |
|
549K |
|
AllianceBernstein L.P. |
Mar 31, 2025 |
| AMPL |
Amplitude Inc |
Common Stock |
5.9% |
$64.6M |
|
6.03M |
|
AllianceBernstein L.P. |
Sep 30, 2025 |
| CCRN |
Cross Country Healthcare Inc |
Common Stock |
5.9% |
$27.4M |
-$5.86M |
1.93M |
-17.6% |
AllianceBernstein L.P. |
Sep 30, 2025 |
| SRDX |
Surmodics Inc |
Common Stock |
5.9% |
$25M |
-$5.62M |
849K |
-18.4% |
AllianceBernstein L.P. |
Mar 31, 2025 |
| CBFV |
CB Financial Services Inc |
Common Stock |
5.6% |
$8.3M |
-$4.03M |
284K |
-32.7% |
AllianceBernstein L.P. |
Jun 30, 2025 |
| OPHC |
OptimumBank Holdings Inc |
Common Stock |
5.6% |
$2.68M |
|
653K |
|
AllianceBernstein L.P. |
Sep 30, 2025 |
| TXRH |
Texas Roadhouse Inc |
Common Stock |
5.5% |
$605M |
|
3.64M |
|
AllianceBernstein L.P. |
Sep 30, 2025 |
| VBFC |
Village Bank and Trust Financial Corp |
Common Stock |
5.4% |
$6.45M |
|
80.4K |
|
AllianceBernstein L.P. |
Sep 30, 2024 |
| PRA |
ProAssurance Corp |
Common Stock |
5.3% |
$65.1M |
|
2.71M |
|
AllianceBernstein L.P. |
Sep 30, 2025 |
| TCBS |
Texas Community Bancshares Inc |
Common Stock |
5.2% |
$2.66M |
|
158K |
|
AllianceBernstein L.P. |
Jun 30, 2025 |
| VWFB |
VWF Bancorp Inc |
Common Stock |
5.2% |
$1.12M |
|
98.9K |
|
AllianceBernstein L.P. |
Sep 30, 2025 |
| OI |
O-I Glass Inc |
Common Stock |
5.1% |
$117M |
|
7.94M |
|
AllianceBernstein L.P. |
Jun 30, 2025 |
| PVBC |
Provident Bancorp Inc |
Common Stock |
5.1% |
$11.4M |
|
907K |
|
AllianceBernstein L.P. |
Sep 30, 2025 |
| FVCB |
FVCBankcorp Inc |
Common Stock |
5.1% |
$10.2M |
|
929K |
|
AllianceBernstein L.P. |
Sep 30, 2024 |
| BRBS |
Blue Ridge Bankshares Inc |
Common Stock |
5% |
$16.3M |
$407K |
4.53M |
+2.57% |
AllianceBernstein L.P. |
Jun 30, 2025 |
| HONE |
HarborOne Bancorp Inc |
Common Stock |
4.9% |
$24.6M |
|
2.18M |
|
AllianceBernstein L.P. |
Sep 30, 2024 |
| OTIS |
Otis Worldwide Corp |
Common Stock |
4.7% |
$1.78B |
-$95M |
18.8M |
-5.06% |
AllianceBernstein L.P. |
Mar 31, 2025 |
| OPBK |
OP Bancorp |
Common Stock |
4.6% |
$9.52M |
|
684K |
|
AllianceBernstein L.P. |
Sep 30, 2025 |
| NATL |
NCR Atleos Corp |
Common Stock |
4.5% |
$130M |
|
3.31M |
|
AllianceBernstein L.P. |
Sep 30, 2025 |
| SBFG |
SB Financial Group Inc |
Common Stock |
4.5% |
$5.82M |
-$3.39M |
296K |
-36.8% |
AllianceBernstein L.P. |
Mar 31, 2025 |
| KVYO |
Klaviyo Inc |
Common Stock |
4.4% |
$116M |
$667K |
4.02M |
+0.58% |
AllianceBernstein L.P. |
Mar 31, 2025 |
| HFWA |
Heritage Financial Corp/WA |
Common Stock |
4.4% |
$34.4M |
|
1.5M |
|
AllianceBernstein L.P. |
Dec 31, 2024 |
| TCBX |
Third Coast Bancshares Inc |
Common Stock |
4.4% |
$17.5M |
-$2.34M |
607K |
-11.8% |
AllianceBernstein L.P. |
Mar 31, 2025 |
| RSI |
Rush Street Interactive Inc |
Common Stock |
4.3% |
$83.1M |
-$42.5M |
4.06M |
-33.8% |
AllianceBernstein L.P. |
Sep 30, 2025 |
| GLDD |
Great Lakes Dredge & Dock Corp |
Common Stock |
4.3% |
$26.3M |
-$9.37M |
2.87M |
-26.3% |
AllianceBernstein L.P. |
Dec 31, 2024 |
| HAYN |
Haynes International Inc |
Common Stock |
4.1% |
$31.5M |
|
525K |
|
AllianceBernstein L.P. |
Sep 30, 2024 |
| MNST |
Monster Beverage Corp |
Common Stock |
4% |
$2.29B |
-$81.8M |
39M |
-3.45% |
AllianceBernstein L.P. |
Mar 31, 2025 |
| ALAB |
Astera Labs Inc |
Common Stock |
3.9% |
$613M |
-$193M |
6.39M |
-23.9% |
AllianceBernstein L.P. |
Jun 30, 2025 |
| SMTC |
Semtech Corp |
Common Stock |
3.9% |
$97.1M |
-$33.2M |
3.31M |
-25.5% |
AllianceBernstein L.P. |
Dec 31, 2024 |
| OS |
Onestream Inc |
Common Stock |
3.9% |
$60.6M |
$8.12M |
2.85M |
+15.5% |
AllianceBernstein L.P. |
Mar 31, 2025 |
| CARE |
Carter Bankshares Inc |
Common Stock |
3.9% |
$14.1M |
|
900K |
|
AllianceBernstein L.P. |
Sep 30, 2024 |
| CBNA |
Chain Bridge Bancorp Inc |
Common Stock |
3.8% |
$3.16M |
-$1.74M |
117K |
-35.5% |
AllianceBernstein L.P. |
Jun 30, 2025 |
| MANH |
Manhattan Associates Inc |
Common Stock |
3.7% |
$393M |
|
2.25M |
|
AllianceBernstein L.P. |
Mar 31, 2025 |
| SRBK |
SR Bancorp Inc |
Common Stock |
3.7% |
$4.86M |
-$4.76M |
337K |
-49.5% |
AllianceBernstein L.P. |
Jun 30, 2025 |
| WAT |
Waters Corp |
Common Stock |
3.5% |
$625M |
-$582M |
2.08M |
-48.2% |
AllianceBernstein L.P. |
Sep 30, 2025 |
| SFBC |
Sound Financial Bancorp Inc |
Common Stock |
3.5% |
$4.1M |
|
89.1K |
|
AllianceBernstein L.P. |
Jun 30, 2025 |
| CALX |
Calix Inc |
Common Stock |
3.4% |
$88.7M |
|
2.24M |
|
AllianceBernstein L.P. |
Dec 31, 2024 |
| ONON |
On Holding AG |
Common Stock |
3.3% |
$413M |
-$303M |
9.76M |
-42.3% |
AllianceBernstein L.P. |
Sep 30, 2025 |
| CLST |
Catalyst Bancorp Inc |
Common Stock |
3.2% |
$1.65M |
|
144K |
|
AllianceBernstein L.P. |
Sep 30, 2024 |
| BLBD |
Blue Bird Corp |
Common Stock |
2.8% |
$31.7M |
|
898K |
|
AllianceBernstein L.P. |
Sep 30, 2024 |
| RMBI |
Richmond Mutual BanCorp Inc |
Common Stock |
2.8% |
$4.12M |
|
297K |
|
AllianceBernstein L.P. |
Mar 31, 2025 |
| CHEF |
Chefs' Warehouse Inc/The |
Common Stock |
2.6% |
$57.3M |
-$63M |
1.08M |
-52.4% |
AllianceBernstein L.P. |
Mar 31, 2025 |
| MD |
Pediatrix Medical Group Inc |
Common Stock |
2.2% |
$27.8M |
-$71M |
1.93M |
-71.9% |
AllianceBernstein L.P. |
May 31, 2025 |
| BBW |
Build-A-Bear Workshop Inc |
Common Stock |
2.2% |
$14.5M |
-$23.9M |
288K |
-62.2% |
AllianceBernstein L.P. |
Jun 30, 2025 |
| BFIN |
BankFinancial Corp |
Common Stock |
1.8% |
$2.71M |
-$9.16M |
225K |
-77.2% |
AllianceBernstein L.P. |
Sep 30, 2025 |
| SRCL |
Stericycle Inc |
Common Stock |
1.2% |
$71.1M |
|
1.15M |
|
AllianceBernstein L.P. |
Sep 30, 2024 |
| PNBK |
Patriot National Bancorp Inc |
Common Stock |
1% |
$152K |
|
38.6K |
|
AllianceBernstein L.P. |
Feb 28, 2025 |
| SHYF |
Shyft Group Inc/The |
Common Stock |
0.7% |
$2.36M |
|
257K |
|
AllianceBernstein L.P. |
Sep 30, 2024 |
| DY |
Dycom Industries Inc |
Common Stock |
0.2% |
$7.58M |
|
45.4K |
|
AllianceBernstein L.P. |
Sep 30, 2024 |
| ADNT |
Adient PLC |
Common Stock |
0.1% |
$1.5M |
-$66.6M |
120K |
-97.8% |
AllianceBernstein L.P. |
Mar 31, 2025 |
| DIN |
Dine Brands Global Inc |
Common Stock |
0.1% |
$355K |
-$26.9M |
17.6K |
-98.7% |
AllianceBernstein L.P. |
Apr 30, 2025 |
| HAIN |
Hain Celestial Group Inc/The |
Common Stock |
0.1% |
$326K |
|
106K |
|
AllianceBernstein L.P. |
Sep 30, 2024 |
| GCO |
Genesco Inc |
Common Stock |
0.1% |
$319K |
-$13.8M |
13.4K |
-97.7% |
AllianceBernstein L.P. |
May 31, 2025 |
| QTRX |
Quanterix Corp |
Common Stock |
0.1% |
$207K |
-$13.5M |
37K |
-98.5% |
AllianceBernstein L.P. |
Mar 31, 2025 |
| KRRO |
Korro Bio Inc |
Common Stock |
0.1% |
$101K |
-$9.14M |
7.7K |
-98.9% |
AllianceBernstein L.P. |
Jun 30, 2025 |
| CTRN |
Citi Trends Inc |
Common Stock |
0.1% |
$98.7K |
-$10.5M |
4.74K |
-99.1% |
AllianceBernstein L.P. |
Dec 31, 2024 |
| GO |
Grocery Outlet Holding Corp |
Common Stock |
0% |
$463K |
|
29.2K |
|
AllianceBernstein L.P. |
Sep 30, 2024 |
| SBLK |
Star Bulk Carriers Corp |
Common Stock |
0% |
$0 |
|
0 |
|
AllianceBernstein L.P. |
Sep 30, 2024 |
| MX |
Magnachip Semiconductor Corp |
Common Stock |
0% |
$0 |
|
0 |
|
AllianceBernstein L.P. |
Sep 30, 2024 |
| MLVF |
Malvern Bancorp Inc |
Common Stock |
0% |
$0 |
|
0 |
|
AllianceBernstein L.P. |
Sep 30, 2024 |
| HVBC |
HV Bancorp Inc |
Common Stock |
0% |
$0 |
|
0 |
|
AllianceBernstein L.P. |
Sep 30, 2024 |
| MCBC |
Macatawa Bank Corp |
Common Stock |
0% |
$0 |
|
0 |
|
AllianceBernstein L.P. |
Sep 30, 2024 |