Position in MTB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$33,321
+$3,967 QoQ
Shares Held
140
-1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#946
of 1,127 holders
Holding Since
Dec 2023
11 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, 2026Frazier Financial Advisors, LLC holds $1,186,818 across 14 Banks - Regional names. MTB ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,664 | $409,710 | |
| 2 | FFBC |
First Financial Bancorp /Oh/
|
11,015 | $372,637 | |
| 3 | FMNB |
Farmers National Banc Corp /Oh/
|
12,521 | $182,806 | |
| 4 | FLG |
Flagstar Bank, National Association
|
3,969 | $59,296 | |
| 5 | SRCE |
1St Source Corp
|
494 | $40,300 | |
| 6 | USB |
US Bancorp De
|
596 | $35,998 | |
| 7 | MTB |
M&T Bank Corp
This page
|
140 | $33,321 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
270 | $18,918 |
All Filings in MTB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,321 | 140 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $29,354 | 142 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $11,282 | 56 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $11,066 | 56 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $10,863 | 56 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $10,010 | 56 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,092 | 59 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,974 | 56 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $14,379 | 95 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,089 | 90 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,676 | 56 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||