HENNESSY ADVISORS INC

Position in MTB — M&T Bank Corp

CIK 1145255 NOVATO, CA

Position in MTB

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$476,020

-$238,980 QoQ

Shares Held

2,000

-50.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#650

of 1,144 holders

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $81,747,206 across 32 Banks - Regional names. MTB ranks #31 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	19,547	$4,812,862
2	CNOB	ConnectOne Bancorp, Inc.	138,000	$4,614,720
3	PFS	Provident Financial Services Inc	180,000	$4,255,200
4	BANC	Banc Of California, Inc.	190,000	$3,881,700
5	EGBN	Eagle Bancorp Inc	135,000	$3,832,650
6	OCFC	Oceanfirst Financial Corp	195,000	$3,808,350
7	NBBK	NB Bancorp, Inc.	178,000	$3,761,140
8	WAFD	Wafd Inc	96,000	$3,683,520

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$476,020	2,000	-50.0%	Shares	Sole	2026-07-16
2025-03-31	$715,000	4,000	-38.5%	Shares	Sole	2025-04-16
2024-12-31	$1,222,065	6,500	-18.8%	Shares	Sole	2025-01-15
2024-09-30	$1,424,960	8,000	0.0%	Shares	Sole	2024-10-16
2024-06-30	$1,210,880	8,000	-23.8%	Shares	Sole	2024-07-23
2024-03-31	$1,527,120	10,500	-12.5%	Shares	Sole	2024-04-16
2023-12-31	$1,644,960	12,000	+26.3%	Shares	Sole	2024-01-18
2023-09-30	$1,201,275	9,500	-5.0%	Shares	Sole	2023-10-18
2023-06-30	$1,237,600	10,000	-9.1%	Shares	Sole	2023-07-17
2023-03-31	$1,315,270	11,000	-15.4%	Shares	Sole	2023-04-14
2022-12-31	$1,885,780	13,000	—	Shares	Sole	2023-01-20
No filing history on record for this holder in this stock.