Position in MTB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$71,203,069
+$12,874,130 QoQ
Shares Held
299,160
+6.0% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#62
of 1,144 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MTB Over Time
Shares Held
Position Value (USD)
Derivatives in MTB
reported options exposure · as of Mar 31, 2023CallValue
$2,068,561
CallShares
17,300
PutValue
$0
PutShares
0
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, 2026BANK OF MONTREAL /CAN/ holds $1,950,889,233 across 105 Banks - Regional names. MTB ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
4,513,535 | $272,617,510 | |
| 2 | TFC |
Truist Financial Corp
|
4,442,893 | $221,344,923 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
819,060 | $201,668,950 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,818,045 | $183,404,378 | |
| 5 | WAL |
Western Alliance Bancorporation
|
1,814,642 | $149,163,570 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,609,084 | $90,704,062 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
4,685,482 | $83,073,592 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,133,549 | $79,427,774 |
All Filings in MTB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,203,069 | 299,160 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $58,328,939 | 282,164 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $61,371,612 | 304,604 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $62,171,645 | 314,602 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $66,742,450 | 344,051 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $73,555,443 | 411,499 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $75,900,009 | 403,702 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $75,341,372 | 422,981 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $67,380,324 | 445,166 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $67,485,758 | 464,011 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $64,362,486 | 469,525 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $56,619,503 | 447,762 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $58,387,491 | 471,780 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,068,561 | 17,300 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $42,743,642 | 357,478 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $55,131,647 | 380,061 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $56,524,486 | 320,579 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $57,751,139 | 362,326 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $50,709,483 | 299,171 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $69,203,256 | 463,394 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $54,927,178 | 378,000 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $52,444,777 | 345,919 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $45,843,273 | 360,120 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,732,736 | 344,584 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,826,231 | 258,019 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $26,447,772 | 255,707 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||