Position in MTB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,595,975
-$41,206,752 QoQ
Shares Held
10,907
-94.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#327
of 1,144 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Advisors Capital Management, LLC holds $80,311,628 across 14 Banks - Regional names. MTB ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
1,676,679 | $29,727,518 | |
| 2 | TFC |
Truist Financial Corp
|
458,046 | $22,819,851 | |
| 3 | CCB |
Coastal Financial Corp
|
133,584 | $10,354,095 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
24,805 | $6,107,487 | |
| 5 | WTFC |
Wintrust Financial Corp
|
20,654 | $3,319,510 | |
| 6 | MTB |
M&T Bank Corp
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|
10,907 | $2,595,975 | |
| 7 | USB |
US Bancorp De
|
30,335 | $1,832,234 | |
| 8 | FITB |
Fifth Third Bancorp
|
21,708 | $1,223,679 |
All Filings in MTB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,595,975 | 10,907 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $43,802,727 | 211,894 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $41,696,286 | 206,950 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $39,407,997 | 199,413 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $37,660,442 | 194,136 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $33,071,788 | 185,017 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $34,233,800 | 182,085 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,644,586 | 183,273 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,143,940 | 225,581 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $31,258,546 | 214,924 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $27,489,886 | 200,539 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,608,021 | 202,515 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $27,805,778 | 224,675 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $25,600,654 | 214,106 | Shares | Sole | 2023-05-04 | |
| No filing history on record for this holder in this stock. | ||||||