Position in MTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,289,325
+$25,393,686 QoQ
Shares Held
396,157
+18.9% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#42
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 Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$301,576
PutShares
2,200
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, 2026HSBC HOLDINGS PLC holds $2,044,015,049 across 153 Banks - Regional names. MTB ranks #10 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,091,133 | $268,658,763 | |
| 2 | USB |
US Bancorp De
|
4,394,393 | $265,421,333 | |
| 3 | FITB |
Fifth Third Bancorp
|
2,665,768 | $150,269,336 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
7,760,116 | $137,586,852 | |
| 5 | TFC |
Truist Financial Corp
|
2,565,755 | $127,825,911 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
1,698,078 | $118,984,322 | |
| 7 | IBN |
Icici Bank Ltd
|
3,792,717 | $110,102,570 | |
| 8 | NU |
Nu Holdings Ltd.
|
8,095,233 | $108,152,309 |
All Filings in MTB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,289,325 | 396,157 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $68,895,639 | 333,280 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $73,514,811 | 364,874 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $92,108,308 | 466,088 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $83,615,118 | 431,028 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $83,197,577 | 465,441 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $85,310,287 | 453,754 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $77,717,850 | 436,323 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $66,027,013 | 436,225 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $63,255,780 | 434,927 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $301,576 | 2,200 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $49,455,308 | 360,777 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $37,517,840 | 296,701 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,012,654 | 299,068 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $33,226,349 | 277,882 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43,769,097 | 301,731 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,793,146 | 146,286 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,602,935 | 141,809 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $16,404,887 | 96,784 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $13,022,447 | 87,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,985,191 | 89,362 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,448,925 | 108,495 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,305,660 | 120,233 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $10,791,197 | 117,181 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,095,328 | 68,244 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,201,687 | 79,297 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||