Position in MTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$315,268,043
-$17,262,367 QoQ
Shares Held
1,324,600
-17.7% QoQ
Ownership
0.917%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 1,144 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in MTB Over Time
Shares Held
Position Value (USD)
Derivatives in MTB
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$3,609,792
PutShares
19,200
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, 2026BANK OF AMERICA CORP /DE/ holds $13,978,419,955 across 271 Banks - Regional names. MTB ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,539,645 | $2,102,631,387 | |
| 2 | TFC |
Truist Financial Corp
|
36,838,125 | $1,835,275,385 | |
| 3 | FITB |
Fifth Third Bancorp
|
17,663,946 | $995,716,632 | |
| 4 | USB |
US Bancorp De
|
15,224,940 | $919,586,374 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
22,857,761 | $771,678,009 | |
| 6 | NU |
Nu Holdings Ltd.
|
40,300,489 | $538,414,530 | |
| 7 | HDB |
Hdfc Bank Ltd
|
17,251,650 | $445,610,115 | |
| 8 | MTB |
M&T Bank Corp
This page
|
1,324,600 | $315,268,043 |
All Filings in MTB
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,268,043 | 1,324,600 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $332,530,410 | 1,608,603 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $286,858,356 | 1,423,756 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $267,892,088 | 1,355,592 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $197,626,339 | 1,018,745 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $207,690,695 | 1,161,906 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $152,072,073 | 808,851 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,609,792 | 19,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $220,546,756 | 1,238,192 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $189,632,433 | 1,252,857 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $150,501,745 | 1,034,803 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,934,880 | 36,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $119,010,111 | 868,180 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $119,258,405 | 943,127 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,571,656 | 53,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $112,947,952 | 912,637 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $131,723,330 | 1,101,642 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $188,452,810 | 1,299,137 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $269,742,266 | 1,529,845 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $229,203,134 | 1,438,002 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $190,205,270 | 1,122,155 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $142,171,677 | 952,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $182,809,566 | 1,258,066 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $142,550,389 | 940,244 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $84,298,695 | 662,205 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $77,836,030 | 845,217 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $81,270,643 | 781,674 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $82,186,715 | 794,612 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||