Position in MTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,396,688
+$3,757,384 QoQ
Shares Held
304,175
-8.4% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 1,144 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in MTB Over Time
Shares Held
Position Value (USD)
Derivatives in MTB
reported options exposure · as of Jun 30, 2024CallValue
$1,180,608
CallShares
7,800
PutValue
$1,150,336
PutShares
7,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $5,749,520,634 across 294 Banks - Regional names. MTB ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
43,203,355 | $1,115,942,655 | |
| 2 | USB |
US Bancorp \De\
|
16,048,112 | $969,305,960 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
3,589,655 | $883,844,846 | |
| 4 | BAP |
Credicorp Ltd
|
1,627,915 | $634,203,124 | |
| 5 | TFC |
Truist Financial Corp
|
7,072,615 | $352,357,674 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
3,595,692 | $251,950,135 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
7,163,397 | $241,836,278 | |
| 8 | FITB |
Fifth Third Bancorp
|
4,092,463 | $230,692,133 |
All Filings in MTB
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,396,688 | 304,175 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $68,639,304 | 332,040 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,644,210 | 305,957 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $79,595,008 | 402,768 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,693,794 | 354,110 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $62,329,586 | 348,697 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $71,397,732 | 379,755 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $73,513,683 | 412,720 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,420,228 | 379,362 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,150,336 | 7,600 | Put | Sole | 2024-11-06 | |
| 2024-06-30 | $1,180,608 | 7,800 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $54,189,049 | 372,587 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $59,929,865 | 437,189 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $45,086,503 | 356,556 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,383,624 | 431,348 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $222,768 | 1,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $215,226 | 1,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $35,963,783 | 300,776 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $93,690,768 | 645,876 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $103,564,722 | 587,368 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,223,812 | 170,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $126,428,940 | 793,205 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $92,510,725 | 545,786 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $30,525,690 | 204,404 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,658,252 | 17,800 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $33,646,672 | 231,551 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $54,846,581 | 361,761 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $25,312,962 | 198,845 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,228,848 | 208,805 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,328,524 | 195,523 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,053,767 | 184,219 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||