Raymond James Financial Services Advisors, Inc.
Position in MTB — M&T Bank Corp
CIK 1462284
ST. PETERSBURG, FL
Position in MTB
as of Sep 30, 2024
· filed Oct 18, 2024
Position Value
$7,102,535
-$795,883 QoQ
Shares Held
39,875
-23.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTB Over Time
Shares Held
Position Value (USD)
Derivatives in MTB
reported options exposure · as of Jun 30, 2022CallValue
$6,024,942
CallShares
37,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Sep 30, 2024Raymond James Financial Services Advisors, Inc. holds $225,184,568 across 88 Banks - Regional names. MTB ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
218,118 | $40,319,112 | |
| 2 | TFC |
Truist Financial Corp
|
673,172 | $28,791,566 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
1,560,603 | $22,940,864 | |
| 4 | USB |
US Bancorp De
|
312,922 | $14,309,923 | |
| 5 | FITB |
Fifth Third Bancorp
|
195,814 | $8,388,671 | |
| 6 | FHN |
First Horizon Corp
|
457,992 | $7,112,615 | |
| 7 | MTB |
M&T Bank Corp
This page
|
39,875 | $7,102,535 | |
| 8 | WTFC |
Wintrust Financial Corp
|
65,130 | $7,068,558 |
All Filings in MTB
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $7,102,535 | 39,875 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $7,898,418 | 52,183 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $7,721,845 | 53,093 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $6,639,332 | 48,434 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $4,744,530 | 37,521 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,306,229 | 34,795 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,222,136 | 35,311 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $4,985,857 | 34,371 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,264,997 | 58,218 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $9,056,221 | 56,818 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $6,024,942 | 37,800 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $6,632,196 | 39,128 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $3,799,806 | 25,444 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,421,759 | 23,548 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,156,216 | 20,818 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,083,587 | 24,223 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,223,973 | 24,150 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,430,194 | 23,374 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $2,316,832 | 22,400 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||