Position in MTB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,619,061
+$135,321 QoQ
Shares Held
11,004
-8.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#326
of 1,144 holders
Holding Since
Mar 2020
25 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, 2026GUGGENHEIM CAPITAL LLC holds $166,020,777 across 68 Banks - Regional names. MTB ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
78,329 | $19,286,164 | |
| 2 | USB |
US Bancorp De
|
299,670 | $18,100,067 | |
| 3 | TFC |
Truist Financial Corp
|
323,908 | $16,137,095 | |
| 4 | RF |
Regions Financial Corp
|
498,868 | $15,065,812 | |
| 5 | FITB |
Fifth Third Bancorp
|
227,535 | $12,826,146 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
412,443 | $7,312,612 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
75,983 | $5,324,128 | |
| 8 | SSB |
SouthState Bank Corp
|
52,579 | $5,252,641 |
All Filings in MTB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,619,061 | 11,004 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,483,740 | 12,015 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,070,664 | 5,314 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,679,176 | 8,497 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,486,545 | 7,663 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,471,469 | 8,232 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,477,380 | 7,858 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,498,522 | 8,413 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,750,174 | 11,563 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,101,171 | 14,447 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,898,283 | 13,848 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,422,055 | 11,246 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,131,041 | 9,139 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $993,148 | 8,306 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,375,022 | 9,479 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,466,805 | 8,319 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,586,886 | 9,956 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,701,710 | 21,839 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $3,171,383 | 21,236 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,113,411 | 21,426 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,232,779 | 21,323 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,648,475 | 20,805 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,550,886 | 16,841 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,862,725 | 17,916 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,240,228 | 11,991 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||