Position in MTB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,440,107
+$463,184 QoQ
Shares Held
65,016
+0.9% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026Treasurer of the State of North Carolina holds $289,281,161 across 30 Banks - Regional names. MTB ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
733,915 | $38,170,919 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
166,702 | $34,689,019 | |
| 3 | TFC |
Truist Financial Corp
|
540,739 | $24,857,771 | |
| 4 | FITB |
Fifth Third Bancorp
|
482,065 | $22,396,739 | |
| 5 | NU |
Nu Holdings Ltd.
|
1,432,073 | $20,578,889 | |
| 6 | OZK |
Bank OZK
|
335,432 | $15,392,974 | |
| 7 | BOKF |
Bok Financial Corp
|
111,324 | $14,256,151 | |
| 8 | MTB |
M&T Bank Corp
This page
|
65,016 | $13,440,107 |
All Filings in MTB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,440,107 | 65,016 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,976,923 | 64,408 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,909,483 | 70,385 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,732,570 | 75,945 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,594,116 | 76,051 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,103,006 | 75,012 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,302,357 | 74,682 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,570,634 | 89,658 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,045,877 | 75,948 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,752,692 | 78,441 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $9,869,169 | 78,048 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,870,850 | 79,758 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,299,317 | 77,773 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $11,833,269 | 81,575 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,097,841 | 79,956 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $13,005,905 | 81,598 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,310,754 | 49,031 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $7,781,360 | 52,105 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,991,735 | 48,116 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,663,279 | 50,546 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $6,639,458 | 52,156 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,498,228 | 48,846 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $5,085,796 | 48,916 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,769,428 | 55,781 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||