Position in MTB
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$490,538
+$64,695 QoQ
Shares Held
2,061
+0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#642
of 1,144 holders
Holding Since
Sep 2023
12 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, 2026Breakwater Capital Group holds $2,838,058 across 6 Banks - Regional names. MTB ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,768 | $1,173,976 | |
| 2 | FITB |
Fifth Third Bancorp
|
9,672 | $545,210 | |
| 3 | MTB |
M&T Bank Corp
This page
|
2,061 | $490,538 | |
| 4 | NU |
Nu Holdings Ltd.
|
21,266 | $284,113 | |
| 5 | VLY |
Valley National Bancorp
|
15,137 | $221,757 | |
| 6 | LYG |
Lloyds Banking Group plc
|
21,006 | $122,464 |
All Filings in MTB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,538 | 2,061 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $425,843 | 2,060 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $415,048 | 2,060 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $407,097 | 2,060 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $399,619 | 2,060 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $368,403 | 2,061 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $300,816 | 1,600 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $285,704 | 1,604 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $241,721 | 1,597 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $240,121 | 1,651 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $234,543 | 1,711 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $227,736 | 1,801 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||