Position in MTB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,621,796
+$716,951 QoQ
Shares Held
23,620
-0.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#246
of 1,151 holders
Holding Since
Mar 2020
25 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, 2026HBK Sorce Advisory LLC holds $29,448,969 across 25 Banks - Regional names. MTB ranks #1 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
This page
|
23,620 | $5,621,796 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
21,720 | $5,347,898 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
54,029 | $3,738,266 | |
| 4 | USB |
US Bancorp \De\
|
48,432 | $2,925,292 | |
| 5 | FITB |
Fifth Third Bancorp
|
36,482 | $2,056,490 | |
| 6 | LSBK |
Lake Shore Bancorp, Inc. /MD/
|
85,173 | $1,516,931 | |
| 7 | THFF |
First Financial Corp /In/
|
18,472 | $1,430,471 | |
| 8 | SSB |
SouthState Bank Corp
|
9,964 | $995,403 |
All Filings in MTB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,621,796 | 23,620 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,904,845 | 23,727 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,061,379 | 25,121 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,757,899 | 24,076 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $4,765,558 | 24,566 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,390,100 | 24,560 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $4,603,612 | 24,486 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,380,327 | 24,592 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,738,440 | 24,699 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,510,921 | 24,140 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,251,126 | 23,717 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,010,268 | 23,806 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,909,968 | 23,513 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,746,762 | 22,972 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $6,855,825 | 47,262 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,178,607 | 23,699 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,586,275 | 22,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,862,396 | 22,787 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $3,280,402 | 21,966 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,249,712 | 22,364 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,420,624 | 22,562 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,834,716 | 22,268 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,868,874 | 20,294 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,944,758 | 18,705 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,784,064 | 17,249 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||