Position in MTB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76,891,034
+$26,336,625 QoQ
Shares Held
323,058
+32.1% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#57
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)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $571,048,351 across 115 Banks - Regional names. MTB ranks #1 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
This page
|
323,058 | $76,891,034 | |
| 2 | TFC |
Truist Financial Corp
|
1,136,870 | $56,638,862 | |
| 3 | USB |
US Bancorp \De\
|
776,225 | $46,883,989 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
174,618 | $42,994,443 | |
| 5 | RF |
Regions Financial Corp
|
1,359,360 | $41,052,671 | |
| 6 | NWG |
NatWest Group plc
|
1,411,034 | $24,876,529 | |
| 7 | LYG |
Lloyds Banking Group plc
|
3,471,365 | $20,238,057 | |
| 8 | BPOP |
Popular, Inc.
|
115,493 | $18,961,640 |
All Filings in MTB
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,891,034 | 323,058 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $50,554,409 | 244,555 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $23,370,470 | 115,994 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $16,574,388 | 83,870 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,272,685 | 37,490 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,747,740 | 43,344 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,697,530 | 46,261 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,022,737 | 39,427 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,032,871 | 33,251 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,783,576 | 19,139 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,517,064 | 11,067 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,133,497 | 8,964 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $880,057 | 7,111 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $842,251 | 7,044 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $952,318 | 6,565 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,358,016 | 7,702 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,095,965 | 6,876 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,048,866 | 6,188 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $24,193 | 162 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,274 | 112 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $5,065,138 | 33,409 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $4,486,815 | 35,246 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $4,589,028 | 49,832 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $6,104,598 | 58,715 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $4,600,152 | 44,476 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||