Position in MTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,467,323
-$5,359,462 QoQ
Shares Held
39,777
-44.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#188
of 1,144 holders
Holding Since
Jun 2021
14 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, 2026HRT FINANCIAL LP holds $603,712,848 across 82 Banks - Regional names. MTB ranks #19 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
1,571,022 | $94,889,728 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
263,005 | $64,757,091 | |
| 3 | WBS |
Webster Financial Corp
|
470,623 | $35,965,009 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
481,408 | $33,308,619 | |
| 5 | NWG |
NatWest Group plc
|
1,507,643 | $26,579,746 | |
| 6 | LYG |
Lloyds Banking Group plc
|
4,452,905 | $25,960,436 | |
| 7 | WAL |
Western Alliance Bancorporation
|
292,226 | $24,020,977 | |
| 8 | BOKF |
Bok Financial Corp
|
167,559 | $23,270,593 |
All Filings in MTB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,467,323 | 39,777 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,826,785 | 71,724 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $854,073 | 4,239 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $16,675,373 | 84,381 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,192,567 | 37,077 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,724,708 | 289,369 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,130,880 | 6,015 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $579,848 | 4,230 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $4,002,522 | 32,341 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,632,775 | 30,382 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,083,163 | 7,467 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,413,021 | 42,043 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $2,312,149 | 13,641 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $725,823 | 4,995 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||