Position in MTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,519,335
+$1,696,383 QoQ
Shares Held
10,585
+165.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#334
of 1,144 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTB Over Time
Shares Held
Position Value (USD)
Derivatives in MTB
reported options exposure · as of Sep 30, 2025CallValue
$2,312,154
CallShares
11,700
PutValue
$0
PutShares
0
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, 2026NOMURA HOLDINGS INC holds $78,914,533 across 15 Banks - Regional names. MTB ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLG |
Flagstar Bank, National Association
|
1,628,174 | $24,324,919 | |
| 2 | USB |
US Bancorp De
|
200,976 | $12,138,950 | |
| 3 | HDB |
Hdfc Bank Ltd
|
434,671 | $11,227,551 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
29,003 | $7,141,117 | |
| 5 | TFC |
Truist Financial Corp
|
90,272 | $4,497,349 | |
| 6 | FITB |
Fifth Third Bancorp
|
65,658 | $3,701,140 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
146,998 | $2,606,273 | |
| 8 | MTB |
M&T Bank Corp
This page
|
10,585 | $2,519,335 |
All Filings in MTB
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,519,335 | 10,585 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $822,952 | 3,981 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $822,441 | 4,082 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,312,154 | 11,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $793,444 | 4,015 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,131,987 | 21,300 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $4,218,500 | 23,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,654,488 | 8,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,746,236 | 9,288 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $1,997,952 | 13,200 | Call | Defined | 2024-08-14 | |
| 2023-12-31 | $2,685,123 | 19,588 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $1,249,326 | 9,880 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,527,179 | 20,420 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $397,816 | 2,347 | Shares | Sole | 2022-05-18 | |
| 2021-09-30 | $652,914 | 4,372 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $408,321 | 2,810 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $27,473,376 | 215,816 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $818,126 | 8,884 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $418,999 | 4,030 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||