Ownership history in ALLIANCEBERNSTEIN L.P. Β· 5 quarters on record
This page tracks every 13F SEC filing in which ALLIANCEBERNSTEIN L.P. reported a position in FB BANCORP INC (FBLA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π ALLIANCEBERNSTEIN L.P. underperformed the S&P 500 by β9.2% annually on this FBLA position. Timing score: 50% (2/4 decisions correct). Average cost basis: $11.96. Maximum drawdown during holding period: β5.6%.
β Significantly underperformed the S&P 500 by 9.2% ann.
4 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct
Best entry: $11.25 (2025 Q2) Β· Worst: $12.85 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
5 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size