Position in MTB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,409,361
+$12,358,063 QoQ
Shares Held
68,944
+251.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#134
of 1,127 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in MTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $617,924,115 across 129 Banks - Regional names. MTB ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
2,570,708 | $133,908,179 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
323,224 | $79,584,213 | |
| 3 | UMBF |
Umb Financial Corp
|
428,347 | $61,150,817 | |
| 4 | TFC |
Truist Financial Corp
|
680,372 | $33,896,133 | |
| 5 | FSBC |
Five Star Bancorp
|
467,107 | $22,743,439 | |
| 6 | USB |
US Bancorp De
|
375,575 | $22,684,730 | |
| 7 | NWG |
NatWest Group plc
|
1,013,954 | $17,876,009 | |
| 8 | MTB |
M&T Bank Corp
This page
|
68,944 | $16,409,361 |
All Filings in MTB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,409,361 | 68,944 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,051,298 | 19,598 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,900,249 | 19,358 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,772,453 | 8,969 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,787,229 | 9,213 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,696,695 | 9,492 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,718,599 | 9,141 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,382,389 | 7,761 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,133,837 | 7,491 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,191,589 | 8,193 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,568,739 | 33,329 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,403,334 | 42,731 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,279,972 | 42,663 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,905,156 | 32,660 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,623,743 | 24,981 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,690,817 | 26,604 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,453,994 | 27,944 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $4,482,088 | 26,443 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $790,307 | 5,292 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $758,808 | 5,222 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $878,276 | 5,793 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $538,351 | 4,229 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $346,350 | 3,761 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $471,711 | 4,537 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $463,780 | 4,484 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||