L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 4 listed it in both
Shares listed
26,266,290
combined, among listed positions
Reported value
$462m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 19 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,343,606.

Managers listing BANC in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Millennium Management LLC7,281,230$128m0.05%Added+5,566,51815 May 2026 (the filing on sec.gov)
Invesco Ltd4,271,699$75munder 0.1%Trimmed-1,738,56112 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC2,809,468$49munder 0.1%Added+7,11227 Oct 2026 (the filing on sec.gov)
Wellington Management Group LLP2,476,297$44munder 0.1%Added+1,355,14115 May 2026 (the filing on sec.gov)
Citadel Advisors LLC1,262,225$22munder 0.1%Trimmed-3,779,19015 May 2026 (the filing on sec.gov)
Two Sigma Investments LP1,220,651$21munder 0.1%Added+268,73515 May 2026 (the filing on sec.gov)
Point72 Asset Management LP1,197,537$21munder 0.1%Added+357,41115 May 2026 (the filing on sec.gov)
MFS Investment Management764,938$13munder 0.1%Trimmed-1,715,20614 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC742,849$13munder 0.1%Added+216,89315 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)576,695$10munder 0.1%Added+547,68615 May 2026 (the filing on sec.gov)
AQR Capital Management LLC517,655$9.1munder 0.1%Added+42,59915 May 2026 (the filing on sec.gov)
Verition Fund Management LLC506,134$8.9m0.06%Trimmed-226,51615 May 2026 (the filing on sec.gov)
Jane Street Group LLC477,876$8.4munder 0.1%Added+452,50312 May 2026 (the filing on sec.gov)
Tudor Investment Corp449,275$7.9munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Walleye Capital LLC384,583$6.8munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Quantbot Technologies LP230,122$4.0m0.17%Added+148,08913 May 2026 (the filing on sec.gov)
Man Group PLC218,557$3.8munder 0.1%Added+188,52815 May 2026 (the filing on sec.gov)
AllianceBernstein LP184,062$3.6munder 0.1%Trimmed-316,73315 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP176,915$3.1munder 0.1%Added+111,34415 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc145,686$2.6munder 0.1%Added+24,93015 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP122,203$2.1munder 0.1%Trimmed-127,35114 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC62,515$1.1munder 0.1%Trimmed-16,99715 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd61,448$1.1munder 0.1%Trimmed-697,00918 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP48,744$857kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Caxton Associates LLP32,932$579kunder 0.1%Added+4,32014 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

02468201520162017201920202021202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BANC by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20141$38mn.a.n.a.
Q1 20151$40mn.a.n.a.
Q2 20151$39mn.a.n.a.
Q3 20151$25mn.a.n.a.
Q4 20152$19mn.a.n.a.
Q1 20163$5.8mn.a.n.a.
Q2 20162$1.4mn.a.n.a.
Q3 20161$854kn.a.n.a.
Q4 20162$11mn.a.n.a.
Q1 20171$357kn.a.n.a.
Q4 20171$909kn.a.n.a.
Q3 20181$890kn.a.n.a.
Q4 20181$802kn.a.n.a.
Q1 20191$741kn.a.n.a.
Q2 20191$787kn.a.n.a.
Q3 20191$481kn.a.n.a.
Q4 20191$407kn.a.n.a.
Q1 20201$511kn.a.n.a.
Q2 20201$365kn.a.n.a.
Q3 20201$444kn.a.n.a.
Q4 20201$574kn.a.n.a.
Q1 20211$698kn.a.n.a.
Q2 20211$678kn.a.n.a.
Q3 20211$584kn.a.n.a.
Q2 20231$210kn.a.n.a.
Q3 20231$167kn.a.n.a.
Q4 20233$6.7m30
Q1 20245$91m51
Q2 20244$81m40
Q3 20242$40m21
Q4 20244$23m12
Q1 20255$25m41
Q2 20254$24m12
Q3 20253$65m30
Q4 20254$117m1219
Q1 20265$191m1911
Q2 20267$267m1710

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BANC and BAC →BANC and JPM →BANC and WFC →Choose a stock to compare with BANC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own BANC, latest filings →Back to the 13F Explorer →