Position in MTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,890,379
+$11,830,494 QoQ
Shares Held
70,965
+189.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#132
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)
Derivatives in MTB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$642,627
PutShares
2,700
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, 2026MILLENNIUM MANAGEMENT LLC holds $3,401,062,948 across 201 Banks - Regional names. MTB ranks #47 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
4,969,162 | $379,743,360 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
691,773 | $170,328,348 | |
| 3 | FHN |
First Horizon Corp
|
6,171,769 | $158,244,157 | |
| 4 | BBT |
Beacon Financial Corp
|
5,165,656 | $157,294,225 | |
| 5 | HDB |
Hdfc Bank Ltd
|
5,056,263 | $130,603,273 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
57,311 | $119,252,155 | |
| 7 | IBN |
Icici Bank Ltd
|
3,991,397 | $115,870,254 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,048,678 | $105,790,636 |
All Filings in MTB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $642,627 | 2,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $16,890,379 | 70,965 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,059,885 | 24,477 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $950,912 | 4,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $19,408,971 | 96,332 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,309,620 | 6,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $805,920 | 4,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,324,054 | 6,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $61,622,856 | 311,825 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $790,480 | 4,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,629,516 | 8,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $19,936,158 | 102,769 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,260,935 | 6,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $321,750 | 1,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $66,157,520 | 370,112 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $488,826 | 2,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $18,933,547 | 100,705 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,448,743 | 34,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $8,977,248 | 50,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,789,181 | 15,659 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,107,553 | 73,385 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $953,568 | 6,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,119,888 | 7,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,955,968 | 27,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $827,262 | 5,688 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,886,998 | 247,206 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,864,288 | 13,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $466,072 | 3,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $30,601,279 | 242,003 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $771,345 | 6,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $70,123,158 | 566,606 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,844,024 | 14,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $57,363,229 | 479,746 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $6,313,296 | 52,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,336,003 | 27,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,539,464 | 24,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $13,301,711 | 91,698 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,771,560 | 26,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $758,176 | 4,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,662,432 | 15,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $113,427,361 | 643,304 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $132,103,866 | 828,809 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,339,100 | 13,800 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $3,240,678 | 21,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $33,565,210 | 224,757 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $60,071,444 | 413,402 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $560,957 | 3,700 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $33,163,019 | 218,739 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,950,837 | 156,723 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,065,879 | 261,330 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||