Position in MTB
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,116,266
+$143,029 QoQ
Shares Held
4,690
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#466
of 1,144 holders
Holding Since
Jun 2023
9 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, 2025CallValue
$7,958,460
CallShares
39,500
PutValue
$11,222,436
PutShares
55,700
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, 2026Jefferies Financial Group Inc. holds $104,576,923 across 36 Banks - Regional names. MTB ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
804,659 | $48,601,403 | |
| 2 | PNFP |
Pinnacle Financial Partners, Inc.
|
152,534 | $15,387,629 | |
| 3 | KEY |
Keycorp /New/
|
301,526 | $6,950,174 | |
| 4 | OZK |
Bank OZK
|
79,200 | $4,125,528 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
11,415 | $2,810,601 | |
| 6 | RF |
Regions Financial Corp
|
92,713 | $2,799,932 | |
| 7 | FITB |
Fifth Third Bancorp
|
45,665 | $2,574,136 | |
| 8 | TFC |
Truist Financial Corp
|
38,075 | $1,896,896 |
All Filings in MTB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,116,266 | 4,690 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $973,237 | 4,708 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,958,460 | 39,500 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $11,222,436 | 55,700 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $1,439,171 | 7,143 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $659,457 | 3,337 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $6,422,650 | 32,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $7,944,324 | 40,200 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $290,985 | 1,500 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $1,144,541 | 5,900 | Put | Defined | 2025-08-12 | |
| 2025-03-31 | $266,873 | 1,493 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $286,000 | 1,600 | Put | Defined | 2025-05-08 | |
| 2024-06-30 | $1,740,640 | 11,500 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,617,920 | 18,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $1,236,240 | 8,500 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $1,272,600 | 8,750 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $1,707,888 | 13,800 | Call | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||