Position in MTB
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$351,302
+$46,184 QoQ
Shares Held
1,476
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#724
of 1,144 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in MTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $109,187,986 across 34 Banks - Regional names. MTB ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AUB |
Atlantic Union Bankshares Corp
|
785,936 | $33,252,952 | |
| 2 | TFC |
Truist Financial Corp
|
481,587 | $23,992,664 | |
| 3 | USB |
US Bancorp De
|
205,546 | $12,414,978 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
38,143 | $9,391,569 | |
| 5 | RF |
Regions Financial Corp
|
134,807 | $4,071,171 | |
| 6 | HOMB |
Home Bancshares Inc
|
132,950 | $3,795,722 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
32,847 | $2,301,589 | |
| 8 | BAP |
Credicorp Ltd
|
5,302 | $2,065,553 |
All Filings in MTB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,302 | 1,476 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $305,118 | 1,476 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $431,570 | 2,142 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $781,587 | 3,955 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $738,907 | 3,809 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $641,355 | 3,588 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $519,283 | 2,762 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $518,151 | 2,909 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $462,253 | 3,054 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $415,231 | 2,855 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $449,074 | 3,276 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $396,673 | 3,137 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $443,803 | 3,586 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $562,696 | 4,706 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $706,297 | 4,869 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $776,160 | 4,402 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $788,980 | 4,950 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $344,593 | 2,033 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $312,120 | 2,090 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $303,697 | 2,090 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $277,143 | 1,828 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $300,300 | 2,359 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $211,622 | 2,298 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $232,165 | 2,233 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $242,853 | 2,348 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||