Position in MTB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,317,021
+$1,293,916 QoQ
Shares Held
34,944
+2.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#196
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, 2026DNB Asset Management AS holds $229,724,497 across 55 Banks - Regional names. MTB ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
2,709,523 | $36,199,227 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
408,978 | $28,657,088 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
92,597 | $22,799,233 | |
| 4 | USB |
US Bancorp De
|
356,906 | $21,557,122 | |
| 5 | EWBC |
East West Bancorp Inc
|
148,627 | $19,186,259 | |
| 6 | WAL |
Western Alliance Bancorporation
|
216,492 | $17,795,642 | |
| 7 | TFC |
Truist Financial Corp
|
274,511 | $13,676,138 | |
| 8 | BAP |
Credicorp Ltd
|
33,320 | $12,980,805 |
All Filings in MTB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,317,021 | 34,944 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $7,023,105 | 33,974 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $6,449,173 | 32,009 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $19,896,974 | 100,683 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $21,599,234 | 111,342 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $19,711,835 | 110,276 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $66,841,879 | 355,523 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $67,782,141 | 380,542 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $4,489,791 | 29,663 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $3,911,754 | 26,896 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $4,813,152 | 35,112 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $4,319,405 | 34,159 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $3,842,376 | 31,047 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $3,671,755 | 30,708 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $7,523,972 | 51,868 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $11,277,956 | 63,963 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $4,582,940 | 28,753 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $3,613,231 | 21,317 | Shares | Other | 2022-04-08 | |
| 2021-09-30 | $6,147,879 | 41,167 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $5,939,546 | 40,875 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $4,394,719 | 28,987 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $1,893,969 | 14,878 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $1,266,790 | 13,756 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $1,430,211 | 13,756 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,292,771 | 12,499 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||