Position in MTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,281,801
+$2,280,549 QoQ
Shares Held
9,587
-10.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#347
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, 2026Kentucky Retirement Systems holds $32,592,571 across 11 Banks - Regional names. MTB ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
24,581 | $6,052,333 | |
| 2 | USB |
US Bancorp \De\
|
98,600 | $5,955,440 | |
| 3 | TFC |
Truist Financial Corp
|
79,736 | $3,972,447 | |
| 4 | FITB |
Fifth Third Bancorp
|
57,077 | $3,217,430 | |
| 5 | NU |
Nu Holdings Ltd.
|
211,170 | $2,821,231 | |
| 6 | MTB |
M&T Bank Corp
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|
9,587 | $2,281,801 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
126,628 | $2,245,114 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
27,097 | $1,898,686 |
All Filings in MTB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,281,801 | 9,587 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,252 | 10,752 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,980,346 | 9,829 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,942,406 | 9,829 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,065,411 | 10,647 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $2,027,918 | 11,345 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,157,602 | 11,476 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,072,248 | 11,634 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,903,200 | 12,574 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,835,161 | 12,618 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,820,285 | 13,279 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,602,121 | 12,670 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,650,463 | 13,336 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,600,324 | 13,384 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,002,843 | 13,807 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,423,871 | 13,747 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,122,596 | 13,317 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,390,578 | 8,204 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $1,107,057 | 7,413 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,088,662 | 7,492 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,208,180 | 7,969 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,018,272 | 7,999 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $688,280 | 7,474 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $742,449 | 7,141 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $932,111 | 9,012 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||