Position in MTB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,679,186
+$29,871 QoQ
Shares Held
8,123
-0.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Jacobi Capital Management LLC holds $17,264,461 across 11 Banks - Regional names. MTB ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
31,326 | $6,518,627 | |
| 2 | CBU |
Community Financial System, Inc.
|
62,908 | $3,689,554 | |
| 3 | TFC |
Truist Financial Corp
|
40,363 | $1,855,487 | |
| 4 | MTB |
M&T Bank Corp
This page
|
8,123 | $1,679,186 | |
| 5 | USB |
US Bancorp De
|
22,321 | $1,160,915 | |
| 6 | PFIS |
Peoples Financial Services Corp.
|
11,421 | $609,081 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
32,131 | $502,850 | |
| 8 | FDBC |
Fidelity D & D Bancorp Inc
|
11,057 | $478,546 |
All Filings in MTB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,679,186 | 8,123 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,649,315 | 8,186 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,610,998 | 8,152 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,574,616 | 8,117 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,454,310 | 8,136 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $1,513,292 | 8,049 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,236,865 | 6,944 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,055,887 | 6,976 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,104,471 | 7,594 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,020,423 | 7,444 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,063,697 | 8,412 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $932,655 | 7,536 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $902,514 | 7,548 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,005,700 | 6,933 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,186,633 | 6,730 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,071,260 | 6,721 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,211,925 | 7,150 | Shares | Sole | 2022-05-06 | |
| 2021-09-30 | $1,017,005 | 6,810 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $958,174 | 6,594 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $998,200 | 6,584 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,091,724 | 8,576 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $788,750 | 8,565 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $947,478 | 9,113 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $858,055 | 8,296 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||