Position in MTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,285,848
+$349,089 QoQ
Shares Held
9,604
+2.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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, 2026COZAD ASSET MANAGEMENT INC holds $14,629,649 across 6 Banks - Regional names. MTB ranks #4 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FMBH |
First Mid Bancshares, Inc.
|
102,470 | $4,927,782 | |
| 2 | KEY |
Keycorp /New/
|
134,749 | $3,105,964 | |
| 3 | BUSE |
First Busey Corp /Nv/
|
100,086 | $2,952,537 | |
| 4 | MTB |
M&T Bank Corp
This page
|
9,604 | $2,285,848 | |
| 5 | FITB |
Fifth Third Bancorp
|
16,593 | $935,347 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
6,025 | $422,171 |
All Filings in MTB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,285,848 | 9,604 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,936,759 | 9,369 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $1,905,799 | 9,459 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,848,537 | 9,354 | Shares | Sole | 2025-11-10 | |
| 2025-03-31 | $1,677,926 | 9,387 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,666,896 | 8,866 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,646,719 | 9,245 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,626,060 | 10,743 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,557,080 | 10,706 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,369,155 | 9,988 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||