HNVR β€” HANOVER BANCORP INC

Ownership history in ALLIANCEBERNSTEIN L.P.  Β·  15 quarters on record

This page tracks every 13F SEC filing in which ALLIANCEBERNSTEIN L.P. reported a position in HANOVER BANCORP INC (HNVR). 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.

Position Intelligence

ALLIANCEBERNSTEIN L.P. Γ— HNVR AI Analytics

πŸ“‰ ALLIANCEBERNSTEIN L.P. underperformed the S&P 500 by –11.6% annually on this HNVR position. Timing score: 57% (8/14 decisions correct). Average cost basis: $18.06. Maximum drawdown during holding period: –25.3%.

πŸ“ˆ Position Alpha vs SPY
-11.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.6% ann.
14 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
8 of 14 add/trim decisions correct

πŸ’° Entry Quality
$18.06
+27.4% vs current ($23.01)

Best entry: $14.25 (2024 Q1)  Β·  Worst: $22.58 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–25.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

9 adds Β· 6 trims. Bought during 4 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ 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.

% of Fund (quarterly)    HNVR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 373,571 -77,377 -17.2% 0.00% $8.6M $23.01
2025 Q3 REDUCED 450,948 -16,333 -3.5% 0.00% $10.1M $22.25
2025 Q2 ADDED 467,281 +14,191 +3.1% 0.00% $10.7M $22.58
2025 Q1 REDUCED 453,090 -68,883 -13.2% 0.00% $9.9M $21.54
2024 Q4 REDUCED 521,973 -44,468 -7.9% 0.00% $12.0M $22.55
2024 Q3 ADDED 566,441 +3,811 +0.7% 0.00% $10.1M $17.41
2024 Q2 ADDED 562,630 +25,774 +4.8% 0.00% $9.3M $15.97
2024 Q1 ADDED 536,856 +49,274 +10.1% 0.00% $8.0M $14.25
2023 Q4 ADDED 487,582 +44,220 +10.0% 0.00% $8.6M $16.87
2023 Q3 ADDED 443,362 +45,465 +11.4% 0.00% $8.0M $17.20
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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