Position in MTB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,498,250
+$1,967,743 QoQ
Shares Held
98,728
-5.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#112
of 1,151 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $142,064,621 across 39 Banks - Regional names. MTB ranks #1 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
This page
|
98,728 | $23,498,250 | |
| 2 | TFC |
Truist Financial Corp
|
414,818 | $20,666,232 | |
| 3 | PNFP |
Pinnacle Financial Partners, Inc.
|
133,095 | $13,426,622 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
43,384 | $10,682,004 | |
| 5 | UMBF |
Umb Financial Corp
|
43,693 | $6,237,612 | |
| 6 | BPOP |
Popular, Inc.
|
32,560 | $5,345,700 | |
| 7 | UBSI |
United Bankshares Inc/Wv
|
112,441 | $5,153,171 | |
| 8 | FHN |
First Horizon Corp
|
189,471 | $4,858,036 |
All Filings in MTB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,498,250 | 98,728 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $21,530,507 | 104,153 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $20,753,849 | 103,007 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $20,976,176 | 106,144 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $20,290,577 | 104,596 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $18,216,591 | 101,911 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $18,905,908 | 100,558 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $17,880,219 | 100,383 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $15,820,448 | 104,522 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $10,596,175 | 72,856 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $11,595,047 | 84,586 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $10,461,712 | 82,734 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $10,318,611 | 83,376 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $3,157,364 | 26,406 | Shares | Other | 2023-05-10 | |
| 2021-03-31 | $326,414 | 2,153 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $228,756 | 1,797 | Shares | Other | 2021-02-11 | |
| 2020-03-31 | $20,478 | 198 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||