Position in MTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,596,643
+$4,039,595 QoQ
Shares Held
204,179
-5.3% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
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 Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$329,440,185
PutShares
2,605,300
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,708,957,454 across 232 Banks - Regional names. MTB ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
39,099,722 | $2,204,051,328 | |
| 2 | USB |
US Bancorp De
|
25,023,715 | $1,511,432,385 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
72,147,488 | $1,279,174,962 | |
| 4 | BPOP |
Popular, Inc.
|
4,714,748 | $774,067,325 | |
| 5 | WAL |
Western Alliance Bancorporation
|
6,312,247 | $518,866,702 | |
| 6 | KEY |
Keycorp /New/
|
17,946,974 | $413,677,749 | |
| 7 | NU |
Nu Holdings Ltd.
|
29,338,410 | $391,961,156 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
9,879,006 | $316,622,141 |
All Filings in MTB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,596,643 | 204,179 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,557,048 | 215,543 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,019,240 | 228,406 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,596,711 | 225,686 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,690,854 | 235,540 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,043,714 | 240,804 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $43,906,917 | 233,543 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,727,105 | 234,274 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,610,484 | 294,731 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $48,266,881 | 331,868 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $42,947,437 | 313,302 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $34,536,529 | 273,124 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $329,440,185 | 2,605,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $323,050,728 | 2,610,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $34,296,494 | 277,121 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,885,417 | 367,027 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $46,603,280 | 321,269 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,132,633 | 233,284 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,869,948 | 237,593 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,977,192 | 188,656 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $30,583,637 | 204,792 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $30,395,945 | 209,180 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $31,925,275 | 210,575 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,803,025 | 226,261 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,644,833 | 235,040 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $25,871,478 | 248,836 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $28,282,830 | 273,449 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||