PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in MTB — M&T Bank Corp

CIK 1071640 NEW YORK, NY

Position in MTB

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,695,345

-$385,705 QoQ

Shares Held

7,123

-29.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#396

of 1,144 holders

Holding Since

Dec 2023

11 quarters on record

Financial Services · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $54,052,929 across 43 Banks - Regional names. MTB ranks #10 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De	165,280	$9,982,912
2	PNC	Pnc Financial Services Group, Inc.	19,138	$4,712,158
3	TFC	Truist Financial Corp	62,761	$3,126,753
4	CFG	Citizens Financial Group Inc/Ri	44,177	$3,095,482
5	WTFC	Wintrust Financial Corp	19,216	$3,088,395
6	RF	Regions Financial Corp	77,432	$2,338,446
7	FITB	Fifth Third Bancorp	36,748	$2,071,484
8	LYG	Lloyds Banking Group plc	336,738	$1,963,182

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,695,345	7,123	-29.2%	Shares	Sole	2026-07-20
2026-03-31	$2,081,050	10,067	-9.9%	Shares	Sole	2026-04-07
2025-12-31	$2,250,531	11,170	-8.0%	Shares	Sole	2026-01-05
2025-09-30	$2,398,118	12,135	+2.3%	Shares	Sole	2025-10-23
2025-06-30	$2,300,139	11,857	+3.9%	Shares	Sole	2025-07-14
2025-03-31	$2,039,358	11,409	+74.3%	Shares	Sole	2025-04-14
2024-12-31	$1,230,901	6,547	+14.1%	Shares	Sole	2025-01-14
2024-09-30	$1,022,408	5,740	+5.3%	Shares	Sole	2024-10-03
2024-06-30	$825,063	5,451	-10.3%	Shares	Sole	2024-07-09
2024-03-31	$883,402	6,074	+4.1%	Shares	Sole	2024-04-10
2023-12-31	$799,724	5,834	—	Shares	Sole	2024-01-10
No filing history on record for this holder in this stock.