Position in MTB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$6,344,632
+$2,680,107 QoQ
Shares Held
26,657
+50.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#226
of 1,144 holders
Holding Since
Mar 2024
10 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, 2026Vest Financial, LLC holds $347,672,809 across 30 Banks - Regional names. MTB ranks #15 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
1,991,634 | $60,147,346 | |
| 2 | USB |
US Bancorp De
|
944,501 | $57,047,859 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
223,072 | $54,924,787 | |
| 4 | EWBC |
East West Bancorp Inc
|
344,101 | $44,419,997 | |
| 5 | FBP |
First Bancorp /Pr/
|
335,699 | $8,751,672 | |
| 6 | ZION |
Zions Bancorporation, National Association /Ut/
|
126,367 | $8,743,332 | |
| 7 | UMBF |
Umb Financial Corp
|
60,863 | $8,688,801 | |
| 8 | OFG |
Ofg Bancorp
|
171,922 | $8,436,212 |
All Filings in MTB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,344,632 | 26,657 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $3,664,525 | 17,727 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $13,867,666 | 68,829 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $11,319,871 | 57,281 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $21,345,107 | 110,032 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $28,919,426 | 161,787 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $32,542,838 | 173,091 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $26,798,866 | 150,454 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $22,489,825 | 148,585 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $18,146,548 | 124,770 | Shares | Defined | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||