Position in MTB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$273,052,210
+$147,288,519 QoQ
Shares Held
1,147,230
+88.6% QoQ
Ownership
0.794%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#20
of 1,144 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in MTB Over Time
Shares Held
Position Value (USD)
Derivatives in MTB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$665
PutShares
133
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, 2026M&T Bank Corp holds $469,877,587 across 60 Banks - Regional names. MTB ranks #1 (58.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
This page
|
1,147,230 | $273,052,210 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
165,929 | $40,855,033 | |
| 3 | USB |
US Bancorp De
|
611,182 | $36,915,389 | |
| 4 | RF |
Regions Financial Corp
|
901,706 | $27,231,515 | |
| 5 | CFR |
Cullen/Frost Bankers, Inc.
|
91,079 | $14,073,524 | |
| 6 | TFC |
Truist Financial Corp
|
191,904 | $9,560,654 | |
| 7 | IBN |
Icici Bank Ltd
|
289,946 | $8,417,128 | |
| 8 | FITB |
Fifth Third Bancorp
|
80,045 | $4,512,132 |
All Filings in MTB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,052,210 | 1,147,230 | Shares | Defined | 2026-08-04 | |
| 2026-06-30 | $665 | 133 | Put | Defined | 2026-08-04 | |
| 2026-03-31 | $125,763,691 | 608,377 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $20,672 | 100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $300,295,662 | 1,490,449 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $293,804,023 | 1,486,712 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $288,439,459 | 1,486,878 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $265,867,921 | 1,487,373 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $279,977,157 | 1,489,161 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $302,330,197 | 1,697,340 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $257,023,656 | 1,698,095 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $247,302,392 | 1,700,374 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $233,886,166 | 1,706,202 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $217,405,860 | 1,719,303 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $217,304,362 | 1,755,853 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $212,611,718 | 1,778,136 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $145,687,526 | 1,004,326 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $328,714,606 | 1,864,307 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $315,010,421 | 1,976,350 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $169,735,943 | 1,001,392 | Shares | Defined | 2022-05-09 | |
| 2021-09-30 | $155,725,775 | 1,042,760 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $151,707,414 | 1,044,026 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $153,074,096 | 1,009,657 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $128,679,803 | 1,010,839 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $96,269,226 | 1,045,382 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $105,543,167 | 1,015,131 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $105,366,103 | 1,018,719 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||