Position in MTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$325,337,057
+$85,667,751 QoQ
Shares Held
1,366,905
+17.9% QoQ
Ownership
0.947%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
of 1,144 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MTB Over Time
Shares Held
Position Value (USD)
Derivatives in MTB
reported options exposure · as of Jun 30, 2020CallValue
$1,476,374
CallShares
14,200
PutValue
$1,465,977
PutShares
14,100
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, 2026GOLDMAN SACHS GROUP INC holds $13,768,211,080 across 287 Banks - Regional names. MTB ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp De
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | WBS |
Webster Financial Corp
|
6,640,990 | $507,504,455 | |
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in MTB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,337,057 | 1,366,905 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $239,669,306 | 1,159,391 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $228,917,544 | 1,136,180 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $185,052,355 | 936,405 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $194,282,148 | 1,001,506 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $196,243,188 | 1,097,864 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $171,104,891 | 910,084 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $202,109,912 | 1,134,684 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $166,281,219 | 1,098,581 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $190,173,997 | 1,307,577 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $178,435,525 | 1,301,689 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $183,083,666 | 1,447,874 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $157,956,743 | 1,276,315 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $150,369,078 | 1,257,582 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $158,443,524 | 1,092,262 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $211,715,533 | 1,200,746 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $183,056,863 | 1,148,484 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $186,457,966 | 1,100,047 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $147,958,564 | 1,018,227 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $149,103,886 | 983,470 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $117,516,739 | 923,148 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $102,600,691 | 1,114,135 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,476,374 | 14,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,465,977 | 14,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $118,408,416 | 1,138,871 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $101,050,901 | 976,998 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||