Position in RF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$27,231,515
+$4,586,318 QoQ
Shares Held
901,706
+4.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#89
of 1,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Derivatives in RF
reported options exposure · as of Jun 30, 2026CallValue
$11,383
CallShares
377
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, 2026M&T Bank Corp holds $469,877,587 across 60 Banks - Regional names. RF ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
1,147,230 | $273,052,210 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
165,929 | $40,855,033 | |
| 3 | USB |
US Bancorp De
|
611,182 | $36,915,389 | |
| 4 | RF |
Regions Financial Corp
This page
|
901,706 | $27,231,515 | |
| 5 | CFR |
Cullen/Frost Bankers, Inc.
|
91,079 | $14,073,524 | |
| 6 | TFC |
Truist Financial Corp
|
191,904 | $9,560,654 | |
| 7 | IBN |
Icici Bank Ltd
|
289,946 | $8,417,128 | |
| 8 | FITB |
Fifth Third Bancorp
|
80,045 | $4,512,132 |
All Filings in RF
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,383 | 377 | Call | Defined | 2026-08-04 | |
| 2026-06-30 | $27,231,515 | 901,706 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $22,645,197 | 866,968 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $9,480 | 363 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $25,057,573 | 924,634 | Shares | Defined | 2026-01-30 | |
| 2025-12-31 | $1,230 | 410 | Call | Defined | 2026-01-30 | |
| 2025-09-30 | $10,993 | 417 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $23,164,084 | 878,426 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,076 | 386 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $22,470,554 | 955,381 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,342 | 384 | Call | Defined | 2025-04-30 | |
| 2025-03-31 | $21,354,844 | 982,736 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $9,476 | 403 | Call | Defined | 2025-02-06 | |
| 2024-12-31 | $22,364,692 | 950,880 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $9,586 | 411 | Call | Defined | 2024-11-19 | |
| 2024-09-30 | $21,999,970 | 942,991 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $19,074,345 | 951,814 | Shares | Defined | 2024-07-31 | |
| 2024-06-30 | $6,011 | 300 | Call | Defined | 2024-07-31 | |
| 2024-03-31 | $19,458,669 | 924,842 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $6,837 | 325 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $14,562,474 | 751,418 | Shares | Defined | 2024-02-06 | |
| 2023-12-31 | $6,335 | 327 | Call | Defined | 2024-02-06 | |
| 2023-09-30 | $615,036 | 35,758 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $649,660 | 36,457 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $745,570 | 40,171 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $889,714 | 41,267 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $818,792 | 40,797 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $727,404 | 38,795 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $703,569 | 31,607 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $724,673 | 33,242 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $709,876 | 33,312 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $709,204 | 35,144 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $721,837 | 34,939 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $683,180 | 42,381 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $522,791 | 45,342 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $524,372 | 47,156 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $524,597 | 58,484 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||