Position in MTB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,546,945
+$294,318 QoQ
Shares Held
10,701
-1.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#330
of 1,144 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTB Over Time
Shares Held
Position Value (USD)
Derivatives in MTB
reported options exposure · as of Mar 31, 2025CallValue
$35,750
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHCAPE WEALTH MANAGEMENT, LLC holds $2,546,945 across 1 Banks - Regional name. MTB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
This page
|
10,701 | $2,546,945 |
All Filings in MTB
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,546,945 | 10,701 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,252,627 | 10,897 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,196,534 | 10,902 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,114,929 | 10,702 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,076,080 | 10,702 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,920,132 | 10,742 | Shares | Sole | 2025-04-25 | |
| 2025-03-31 | $35,750 | 200 | Call | Sole | 2025-04-25 | |
| 2024-12-31 | $2,032,388 | 10,810 | Shares | Sole | 2025-01-31 | |
| 2024-12-31 | $37,602 | 200 | Call | Sole | 2025-01-31 | |
| 2024-09-30 | $1,925,477 | 10,810 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,639,985 | 10,835 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,619,474 | 11,135 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,636,049 | 11,935 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,648,275 | 13,035 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,613,211 | 13,035 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,570,791 | 13,137 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $210,627 | 1,452 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,011,721 | 17,081 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,421,452 | 15,192 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,878,957 | 16,985 | Shares | Sole | 2022-04-18 | |
| No filing history on record for this holder in this stock. | ||||||