Position in MTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,117,385
-$63,271,079 QoQ
Shares Held
298,800
-54.0% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#63
of 1,144 holders
Holding Since
Mar 2020
25 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, 2026CallValue
$15,814,080
CallShares
76,500
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, 2026BARCLAYS PLC holds $2,573,384,392 across 303 Banks - Regional names. MTB ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,816,066 | $411,690,385 | |
| 2 | WBS |
Webster Financial Corp
|
4,776,825 | $365,044,964 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,044,455 | $257,165,707 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,993,274 | $168,730,853 | |
| 5 | TFC |
Truist Financial Corp
|
3,004,662 | $149,692,259 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,918,501 | $132,511,172 | |
| 7 | KEY |
Keycorp /New/
|
5,121,717 | $118,055,574 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,227,228 | $85,991,864 |
All Filings in MTB
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,117,385 | 298,800 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $134,388,464 | 650,099 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,814,080 | 76,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $106,845,851 | 530,305 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $102,798,959 | 520,185 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $1,976,200 | 10,000 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $118,439,622 | 610,545 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $91,204,505 | 510,235 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $78,288,303 | 416,405 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $103,000,738 | 578,266 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $72,787,661 | 480,891 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $5,448,960 | 36,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $86,932,395 | 597,720 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $95,102,539 | 693,774 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $2,741,600 | 20,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $127,435,550 | 1,007,794 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $102,521,173 | 828,387 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $11,957,000 | 100,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $56,934,689 | 476,162 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $50,785,940 | 350,103 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $51,535,337 | 292,283 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $43,023,344 | 269,925 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $63,708,778 | 375,863 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $49,381,957 | 330,668 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $62,640,960 | 431,085 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $7,701,430 | 53,000 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $45,799,561 | 302,088 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $30,223,310 | 237,418 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $17,548,024 | 190,553 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,332,591 | 128,235 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,337,000 | 99,942 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $124,116 | 1,200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,075,672 | 10,400 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||