Position in MTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,388,312
+$190,370 QoQ
Shares Held
5,833
+0.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#427
of 1,144 holders
Holding Since
Mar 2020
16 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 Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $187,132,498 across 42 Banks - Regional names. MTB ranks #25 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BOKF |
Bok Financial Corp
|
770,021 | $106,940,516 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
37,523 | $9,238,911 | |
| 3 | NWG |
NatWest Group plc
|
324,778 | $5,725,835 | |
| 4 | SSB |
SouthState Bank Corp
|
44,971 | $4,492,602 | |
| 5 | BKU |
BankUnited, Inc.
|
87,201 | $4,224,888 | |
| 6 | FIBK |
First Interstate Bancsystem Inc
|
101,844 | $3,927,104 | |
| 7 | TFC |
Truist Financial Corp
|
76,387 | $3,805,599 | |
| 8 | BAP |
Credicorp Ltd
|
9,179 | $3,575,953 |
All Filings in MTB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,388,312 | 5,833 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,197,942 | 5,795 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,246,355 | 6,186 | Shares | Other | 2026-02-06 | |
| 2023-06-30 | $1,114,335 | 9,004 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,093,945 | 9,149 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,392,430 | 9,599 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,822,443 | 10,336 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,781,183 | 11,175 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,818,226 | 10,727 | Shares | Sole | 2022-04-27 | |
| 2021-09-30 | $1,215,776 | 8,141 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,111,040 | 7,646 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $967,726 | 6,383 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $800,207 | 6,286 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $579,061 | 6,288 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $583,167 | 5,609 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $522,631 | 5,053 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||