M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
182,70 € ↓ -3,30 (-1,77%)
2026-06-04
DEL PRIS
SecurityDE:MTZ / M&T Bank Corporation
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership7,803 shares
Latest Disclosed Value $ 1,613,036
BRYN MAWR TRUST Co ownership in MTZ / M&T Bank Corporation

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 7,803 shares of M&T Bank Corporation (DE:MTZ) valued at $1,372,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,803 shares of M&T Bank Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,425,608 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F M & T BK COM 55261F104 7,803 0 0.00 1,613 2.61 0.0287
2026-02-12 2025-12-31 13F M & T BK COM 55261F104 7,803 -8,883 -53.24 1,572 -52.32 0.0369
2025-11-20 2025-09-30 13F/A-1 M & T BK COM 55261F104 16,686 3,719 28.68 3,297 31.09 0.0795
2025-10-28 2025-09-30 13F M & T BK COM 55261F104 17,129 4,162 3,385 0.0375
2025-07-28 2025-06-30 13F M & T BK COM 55261F104 12,967 -463 -3.45 2,515 4.79 0.0448
2025-05-08 2025-03-31 13F M & T BK COM 55261F104 13,430 -91 -0.67 2,401 -5.59 0.0449
2025-01-28 2024-12-31 13F M&T Bank COM 55261F104 13,521 -380 -2.73 2,542 2.67 0.0458
2024-11-25 2024-09-30 13F M&T Bank COM 55261F104 13,901 6,205 80.63 2,476 112.71 0.0444
2024-08-08 2024-06-30 13F M & T BANK COMMON STOCK 55261F104 7,696 -1,200 -13.49 1,165 -9.98 0.0447
2024-05-15 2024-03-31 13F M & T BANK COMMON STOCK 55261F104 8,896 50 0.57 1,294 15.65 0.0496
2023-11-15 2023-09-30 13F M & T BANK COMMON STOCK 55261F104 8,846 0 0.00 1,119 111,700.00 0.0492
2023-08-11 2023-06-30 13F M & T BANK COMMON STOCK 55261F104 8,846 0 0.00 1 0.00 0.0456
2023-05-15 2023-03-31 13F M & T BANK COMMON STOCK 55261F104 8,846 -100 -1.12 1 0.00 0.0467
2023-02-13 2022-12-31 13F M & T BANK COMMON STOCK 55261F104 8,946 50 0.56 1 -99.94 0.0590
2022-11-14 2022-09-30 13F M & T BANK COMMON STOCK 55261F104 8,896 -55 -0.61 1,568 9.96 0.0766
2022-08-11 2022-06-30 13F M & T BANK COMMON STOCK 55261F104 8,951 -1,728 -16.18 1,426 -21.22 0.0656
2022-05-16 2022-03-31 13F M & T BANK COMMON STOCK 55261F104 10,679 -100 -0.93 1,810 9.37 0.0707
2022-02-10 2021-12-31 13F M & T BANK COMMON STOCK 55261F104 10,779 2,306 27.22 1,655 30.83 0.0595
2021-10-26 2021-09-30 13F M & T BANK COMMON STOCK 55261F104 8,473 0 0.00 1,265 2.76 0.0489
2021-07-29 2021-06-30 13F M & T BANK COMMON STOCK 55261F104 8,473 -134 -1.56 1,231 -5.67 0.0470
2021-04-23 2021-03-31 13F M & T BANK COMMON STOCK 55261F104 8,607 -100 -1.15 1,305 17.67 0.0521
2021-02-11 2020-12-31 13F M & T BANK COMMON STOCK 55261F104 8,707 0 0.00 1,109 38.28 0.0466
2020-11-12 2020-09-30 13F M & T BANK COMMON STOCK 55261F104 8,707 -215 -2.41 802 -13.48 0.0372
2020-08-13 2020-06-30 13F M & T BANK COMMON STOCK 55261F104 8,922 -430 -4.60 927 -4.24 0.0456
2020-05-08 2020-03-31 13F M & T BANK COMMON STOCK 55261F104 9,352 -291 -3.02 968 -40.87 0.0569
2020-02-11 2019-12-31 13F M & T BANK COMMON STOCK 55261F104 9,643 -1,141 -10.58 1,637 -3.88 0.0830
2019-10-24 2019-09-30 13F M & T BANK COMMON STOCK 55261F104 10,784 1,510 16.28 1,703 7.99 0.0929
2019-08-15 2019-06-30 13F M & T BANK COMMON STOCK 55261F104 9,274 -378 -3.92 1,577 4.02 0.0853
2019-05-15 2019-03-31 13F M & T BANK COMMON STOCK 55261F104 9,652 -178 -1.81 1,516 7.75 0.0826
2019-08-28 2018-12-31 13F/A-1 M & T BANK COMMON STOCK 55261F104 9,830 194 2.01 1,407 -11.29 0.0854
2019-02-15 2018-12-31 13F M & T BANK COMMON STOCK 55261F104 9,830 194 1,407
2019-08-28 2018-09-30 13F/A-1 M & T BANK COMMON STOCK 55261F104 9,636 474 5.17 1,586 1.73 0.0835
2018-11-15 2018-09-30 13F M & T BANK COMMON STOCK 55261F104 9,636 474 1,586 0.0837
2019-08-27 2018-06-30 13F/A-1 M & T BANK COMMON STOCK 55261F104 9,162 -680 -6.91 1,559 -14.10 0.0869
2018-08-14 2018-06-30 13F M & T BANK COMMON STOCK 55261F104 9,162 -680 1,559
2019-08-27 2018-03-31 13F/A-1 M & T BANK COMMON STOCK 55261F104 9,842 1,343 15.80 1,815 24.91 0.1038
2018-05-15 2018-03-31 13F M & T BANK COMMON STOCK 55261F104 9,842 1,343 1,815
2019-08-27 2017-12-31 13F/A-1 M & T BANK COMMON STOCK 55261F104 8,499 -100 -1.16 1,453 4.91 0.0793
2018-02-15 2017-12-31 13F M & T BANK COMMON STOCK 55261F104 8,499 -100 1,453 0.0795
2019-08-27 2017-09-30 13F/A-1 M & T BANK COMMON STOCK 55261F104 8,599 34 0.40 1,385 -0.14 0.0793
2017-11-14 2017-09-30 13F M & T BANK COMMON STOCK 55261F104 8,599 34 1,385 0.0787
2017-08-11 2017-06-30 13F M & T BANK COMMON STOCK 55261F104 8,565 1,451 20.40 1,387 25.98 0.0825
2017-05-12 2017-03-31 13F M & T BANK COMMON STOCK 55261F104 7,114 -2,727 -27.71 1,101 -28.46 0.0666
2017-02-03 2016-12-31 13F M & T BANK COMMON STOCK 55261F104 9,841 -20 -0.20 1,539 34.41 0.0965
2016-11-10 2016-09-30 13F M & T BANK COMMON STOCK 55261F104 9,861 -539 -5.18 1,145 -6.83 0.0721
2016-08-10 2016-06-30 13F M & T BANK COMMON STOCK 55261F104 10,400 -175 -1.65 1,229 4.68 0.0781
2016-05-03 2016-03-31 13F M & T BANK COMMON STOCK 55261F104 10,575 -100 -0.94 1,174 -9.20 0.0754
2016-02-12 2015-12-31 13F M & T BANK COMMON STOCK 55261F104 10,675 -8,825 -45.26 1,293 -45.63 0.0810
2015-11-09 2015-09-30 13F M & T BANK COMMON STOCK 55261F104 19,500 5,310 37.42 2,378 34.20 0.1523
2015-08-25 2015-06-30 13F M & T BANK COMMON STOCK 55261F104 14,190 -85 -0.60 1,772 -2.26 0.1029
2015-05-12 2015-03-31 13F M & T BANK COMMON STOCK 55261F104 14,275 -404 -2.75 1,813 -1.68 0.1031
2015-02-17 2014-12-31 13F M & T BANK COMMON STOCK 55261F104 14,679 0 0.00 1,844 1.93 0.1035
2014-11-14 2014-09-30 13F M & T BANK COMMON 55261F104 14,679 -715 -4.64 1,809 -5.24 0.1026
2014-08-07 2014-06-30 13F M & T BANK COMMON 55261F104 15,394 -365 -2.32 1,909 -0.10 0.1052
2014-05-13 2014-03-31 13F M & T BANK COMMON 55261F104 15,759 -190 -1.19 1,911 2.91 0.1069
2014-02-14 2013-12-31 13F M & T BANK COMMON 55261F104 15,949 161 1.02 1,857 5.09 0.1045
2013-11-06 2013-09-30 13F M & T BANK COMMON 55261F104 15,788 179 1.15 1,767 1.32 0.1089
2013-08-09 2013-06-30 13F M & T BANK COMMON 55261F104 15,609 -1,970 -11.21 1,744 -3.86 0.1128
2013-05-20 2013-03-31 13F M & T BANK COMMON STOCK 55261F104 17,579 17,579 1,814 0.1170
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.