Position in MTB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,908,477
+$1,737,367 QoQ
Shares Held
29,026
-83.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#220
of 1,144 holders
Holding Since
Jun 2020
17 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, 2026Swiss Life Asset Management Ltd holds $320,884,589 across 78 Banks - Regional names. MTB ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,124,673 | $67,930,248 | |
| 2 | RF |
Regions Financial Corp
|
2,161,463 | $65,276,182 | |
| 3 | KEY |
Keycorp /New/
|
2,260,154 | $52,096,549 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
126,524 | $31,152,738 | |
| 5 | TFC |
Truist Financial Corp
|
490,695 | $24,446,424 | |
| 6 | FITB |
Fifth Third Bancorp
|
213,419 | $12,030,428 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
122,441 | $8,579,440 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
452,863 | $8,029,260 |
All Filings in MTB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,908,477 | 29,026 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $5,171,110 | 178,700 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,281,559 | 11,324 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,154,848 | 10,904 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $2,198,681 | 11,334 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $2,392,568 | 13,385 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $1,792,863 | 9,536 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $322,397 | 1,810 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $6,630,257 | 45,707 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $12,574,613 | 71,317 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $7,804,850 | 48,967 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $308,829 | 1,822 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $5,324,618 | 34,670 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $897,289 | 6,175 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $3,852,352 | 30,262 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $2,802,482 | 30,432 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $2,392,765 | 23,014 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||