Position in MTB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$959,179
+$273,490 QoQ
Shares Held
4,030
+21.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#496
of 1,144 holders
Holding Since
Sep 2022
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, 2026Ascent Group, LLC holds $25,805,003 across 20 Banks - Regional names. MTB ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
70,481 | $4,257,051 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
16,868 | $4,153,236 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
54,049 | $3,787,209 | |
| 4 | TFC |
Truist Financial Corp
|
50,923 | $2,536,981 | |
| 5 | RF |
Regions Financial Corp
|
81,451 | $2,459,818 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
117,198 | $2,077,918 | |
| 7 | KEY |
Keycorp /New/
|
54,243 | $1,250,298 | |
| 8 | FITB |
Fifth Third Bancorp
|
20,251 | $1,141,546 |
All Filings in MTB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $959,179 | 4,030 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $685,689 | 3,317 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $484,153 | 2,403 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $484,957 | 2,454 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $285,358 | 1,471 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $3,418,591 | 19,125 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $3,195,793 | 16,998 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $2,772,615 | 15,566 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,094,519 | 13,838 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,739,462 | 11,960 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,490,607 | 10,874 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,318,620 | 10,428 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $875,602 | 7,075 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $588,762 | 4,924 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $434,889 | 2,998 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $218,989 | 1,242 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||