Position in MTB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,671,776
+$1,688,059 QoQ
Shares Held
32,233
+11.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#207
of 1,151 holders
Holding Since
Jun 2020
24 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, 2026XPONANCE LLC holds $148,534,284 across 94 Banks - Regional names. MTB ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
380,422 | $22,977,488 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
71,197 | $17,530,125 | |
| 3 | TFC |
Truist Financial Corp
|
212,460 | $10,584,757 | |
| 4 | FITB |
Fifth Third Bancorp
|
163,497 | $9,216,325 | |
| 5 | NU |
Nu Holdings Ltd.
|
580,829 | $7,759,875 | |
| 6 | MTB |
M&T Bank Corp
This page
|
32,233 | $7,671,776 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
381,668 | $6,766,973 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
72,177 | $5,057,442 |
All Filings in MTB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,671,776 | 32,233 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,983,717 | 28,946 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,802,275 | 23,835 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,534,786 | 22,947 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,548,483 | 23,447 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,107,496 | 22,979 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,302,232 | 22,883 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,284,320 | 24,053 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,612,963 | 23,870 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,479,797 | 23,926 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,002,874 | 21,906 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,755,851 | 21,794 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,625,320 | 21,213 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,571,113 | 21,503 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,045,969 | 20,998 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,086,305 | 17,504 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,392,443 | 15,010 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,420,410 | 8,380 | Shares | Sole | 2022-04-20 | |
| 2021-09-30 | $977,579 | 6,546 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,036,496 | 7,133 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $828,851 | 5,467 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $708,679 | 5,567 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $481,630 | 5,230 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $538,356 | 5,178 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||