Position in MTB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$97,584,100
+$12,828,900 QoQ
Shares Held
410,000
0.0% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
2.52%
of 13F equity value
Holder Rank
#41
of 1,144 holders
Holding Since
Mar 2023
14 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, 2026Davis Asset Management, L.P. holds $866,704,611 across 12 Banks - Regional names. MTB ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAL |
Western Alliance Bancorporation
|
3,336,000 | $274,219,200 | |
| 2 | AX |
Axos Financial, Inc.
|
1,535,219 | $149,514,978 | |
| 3 | MTB |
M&T Bank Corp
This page
|
410,000 | $97,584,100 | |
| 4 | FSBC |
Five Star Bancorp
|
1,511,500 | $73,594,935 | |
| 5 | TCBK |
Trico Bancshares /
|
1,046,900 | $56,375,565 | |
| 6 | ABCB |
Ameris Bancorp
|
621,800 | $56,123,668 | |
| 7 | USB |
US Bancorp De
|
715,210 | $43,198,684 | |
| 8 | OSBC |
Old Second Bancorp Inc
|
1,800,000 | $41,976,000 |
All Filings in MTB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,584,100 | 410,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $84,755,200 | 410,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $80,592,000 | 400,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $64,226,500 | 325,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $63,046,750 | 325,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $58,093,750 | 325,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $61,103,250 | 325,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $61,451,400 | 345,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $52,219,200 | 345,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $50,176,800 | 345,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $47,292,600 | 345,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $31,612,500 | 250,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,940,000 | 250,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,718,300 | 190,000 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||