NFJ INVESTMENT GROUP, LLC

Position in MTB — M&T Bank Corp

CIK 1862664 DALLAS, TX

Position in MTB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$6,673,324

+$877,309 QoQ

Shares Held

28,038

0.0% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#221

of 1,144 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

NFJ INVESTMENT GROUP, LLC holds $365,319,801 across 24 Banks - Regional names. MTB ranks #13 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UMBF	Umb Financial Corp	329,404	$47,025,714
2	PNFP	Pinnacle Financial Partners, Inc.	417,482	$42,115,583
3	GBCI	Glacier Bancorp, Inc.	777,998	$40,129,136
4	BOH	Bank Of Hawaii Corp	487,887	$39,757,911
5	INDB	Independent Bank Corp	421,384	$35,278,267
6	ONB	Old National Bancorp /In/	1,193,779	$30,918,875
7	TFC	Truist Financial Corp	467,061	$23,268,978
8	PNC	Pnc Financial Services Group, Inc.	89,957	$22,149,211

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,673,324	28,038	0.0%	Shares	Other	2026-08-11
2026-03-31	$5,796,015	28,038	0.0%	Shares	Other	2026-05-13
2025-12-31	$5,649,096	28,038	-2.7%	Shares	Other	2026-02-13
2025-09-30	$5,692,444	28,805	+73.8%	Shares	Other	2025-11-14
2025-06-30	$3,214,802	16,572	-26.2%	Shares	Other	2025-08-14
2025-03-31	$4,014,010	22,456	-0.4%	Shares	Other	2025-05-15
2024-12-31	$4,239,813	22,551	-0.5%	Shares	Other	2025-02-13
2024-09-30	$4,038,692	22,674	+290.5%	Shares	Other	2024-11-14
2022-03-31	$984,117	5,806	-93.4%	Shares	Other	2022-05-16
2021-09-30	$13,067,996	87,505	-3.2%	Shares	Sole	2021-11-12
2021-06-30	$13,132,536	90,376	-27.3%	Shares	Other	2021-08-11
2021-03-31	$18,837,694	124,251	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.