M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
183,50 € ↓ -0,90 (-0,49%)
2026-05-29
DEL PRIS
SecurityDE:MTZ / M&T Bank Corporation
InstitutionEntropy Technologies, LP
Latest Disclosed Ownership19,779 shares
Latest Disclosed Value $ 4,088,715
Entropy Technologies, LP reports 58.81% decrease in ownership of MTZ / M&T Bank Corporation

On May 14, 2026 - Entropy Technologies, LP filed a 13F-HR form disclosing ownership of 19,779 shares of M&T Bank Corporation (DE:MTZ) valued at $3,479,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 48,018 shares of M&T Bank Corporation. This represents a change in shares of -58.81% during the quarter. The current value of the position is $3,629,446 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)
2026-05-14 2026-03-31 13F M&T BANK ORD COM 55261F104 19,779 -28,239 -58.81 4,089 -57.74 0.1886
2026-02-13 2025-12-31 13F M&T BANK ORD COM 55261F104 48,018 24,887 107.59 9,675 111.64 0.5248
2025-11-13 2025-09-30 13F M&T BANK ORD COM 55261F104 23,131 23,131 4,571 0.3419
2025-05-12 2025-03-31 13F M&T BANK ORD COM 55261F104 0 -7,973 -100.00 0 -100.00
2025-01-28 2024-12-31 13F M&T BANK ORD COM 55261F104 7,973 7,973 1,499 0.1544
2024-11-04 2024-09-30 13F M & T BK COM 55261F104 0 -2,349 -100.00 0 -100.00
2024-08-12 2024-06-30 13F M & T BK COM 55261F104 2,349 2,349 356 0.0384
2024-05-08 2024-03-31 13F M & T BK COM 55261F104 0 -27,071 -100.00 0 -100.00
2024-02-14 2023-12-31 13F M & T BK COM 55261F104 27,071 27,071 3,711 0.6878
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.