Position in MTB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,038,768
-$235,593 QoQ
Shares Held
5,025
-20.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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, 2026Farringdon Capital, Ltd. holds $20,827,106 across 6 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYG |
Lloyds Banking Group plc
|
1,797,519 | $10,479,535 | |
| 2 | NWG |
NatWest Group plc
|
523,909 | $9,236,515 | |
| 3 | WTFC |
Wintrust Financial Corp
|
2,144 | $344,583 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
15,302 | $271,304 | |
| 5 | KEY |
Keycorp /New/
|
10,995 | $253,434 | |
| 6 | UCB |
United Community Banks Inc
|
6,889 | $241,735 |
All Filings in MTB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,038,768 | 5,025 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,274,361 | 6,325 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $261,846 | 1,325 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $236,665 | 1,324 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,527,393 | 8,124 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||