Position in MTB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$132,339,986
+$38,785,336 QoQ
Shares Held
556,027
+22.9% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#34
of 1,144 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $6,372,168,381 across 203 Banks - Regional names. MTB ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
11,072,514 | $668,779,845 | |
| 2 | RF |
Regions Financial Corp
|
18,544,746 | $560,051,329 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,759,998 | $433,346,707 | |
| 4 | EWBC |
East West Bancorp Inc
|
3,124,825 | $403,383,659 | |
| 5 | FNB |
Fnb Corp/Pa/
|
16,284,370 | $310,705,779 | |
| 6 | WTFC |
Wintrust Financial Corp
|
1,749,346 | $281,154,889 | |
| 7 | ASB |
Associated Banc-Corp
|
7,538,653 | $231,964,352 | |
| 8 | FULT |
Fulton Financial Corp
|
8,530,330 | $206,348,682 |
All Filings in MTB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,339,986 | 556,027 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $93,554,650 | 452,567 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $165,504,940 | 821,446 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $131,389,633 | 664,860 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $203,190,751 | 1,047,429 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $250,567,996 | 1,401,779 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $301,892,169 | 1,605,724 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $280,130,570 | 1,572,707 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $261,819,803 | 1,729,782 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $277,646,123 | 1,909,008 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $68,224,853 | 497,701 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $65,715,432 | 519,695 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $62,365,634 | 503,924 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,374,655 | 187,126 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,015,885 | 103,515 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $35,497,976 | 201,327 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $46,241,111 | 290,113 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $60,854,737 | 359,025 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $42,128,963 | 282,101 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $95,522,144 | 657,368 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $108,426,468 | 715,167 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $94,122,310 | 739,374 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $74,730,666 | 811,496 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $63,323,032 | 609,051 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $53,787,840 | 520,041 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||