M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
188,90 € ↑6,20 (3,39%)
2026-06-05
DEL PRIS
SecurityDE:MTZ / M&T Bank Corporation
InstitutionEstabrook Capital Management
Latest Disclosed Ownership2,748 shares
Latest Disclosed Value $ 568,067
Estabrook Capital Management ownership in MTZ / M&T Bank Corporation

On May 14, 2026 - Estabrook Capital Management filed a 13F-HR form disclosing ownership of 2,748 shares of M&T Bank Corporation (DE:MTZ) valued at $483,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,748 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 $519,097 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 BK COMMON 55261F104 2,748 0 0.00 568 2.71 0.0829
2026-02-13 2025-12-31 13F M & T BK COMMON 55261F104 2,748 0 0.00 554 1.84 0.0813
2025-11-10 2025-09-30 13F M & T BK COMMON 55261F104 2,748 -26 -0.94 543 0.93 0.0792
2025-08-13 2025-06-30 13F M & T BK COMMON 55261F104 2,774 -477 -14.67 538 -7.40 0.0828
2025-05-14 2025-03-31 13F M & T BK COMMON 55261F104 3,251 -59 -1.78 581 -6.59 0.0939
2025-02-13 2024-12-31 13F M & T BK COMMON 55261F104 3,310 -250 -7.02 622 -1.89 0.0959
2024-11-13 2024-09-30 13F M & T BK COMMON 55261F104 3,560 -100 -2.73 634 14.65 0.0945
2024-08-13 2024-06-30 13F M & T BK COMMON 55261F104 3,660 -249 -6.37 554 -2.64 0.0853
2024-05-14 2024-03-31 13F M & T BK COMMON 55261F104 3,909 0 0.00 569 6.17 0.0878
2024-02-13 2023-12-31 13F M & T BK COMMON 55261F104 3,909 150 3.99 536 12.63 0.0875
2023-11-13 2023-09-30 13F M & T BK COMMON 55261F104 3,759 -3,869 -50.72 475 -49.68 0.0837
2023-08-11 2023-06-30 13F M & T BK COMMON 55261F104 7,628 -962 -11.20 944 -8.08 0.1573
2023-05-12 2023-03-31 13F M & T BK COMMON 55261F104 8,590 -43 -0.50 1,027 -17.97 0.1782
2023-02-13 2022-12-31 13F M & T BK COMMON 55261F104 8,633 720 9.10 1,252 -10.25 0.2153
2022-11-14 2022-09-30 13F M & T BK COMMON 55261F104 7,913 -524 -6.21 1,395 3.79 0.2594
2022-08-15 2022-06-30 13F M & T BK COMMON 55261F104 8,437 7,539 839.53 1,345 784.21 0.2305
2022-05-13 2022-03-31 13F M & T BK COMMON 55261F104 898 0 0.00 152 10.95 0.0224
2022-02-11 2021-12-31 13F M & T BK COMMON 55261F104 898 -175 -16.31 138 -14.37 0.0196
2021-11-15 2021-09-30 13F M & T BK COMMON 55261F104 1,073 0 0.00 160 3.23 0.0252
2021-08-13 2021-06-30 13F M & T BK COMMON 55261F104 1,073 0 0.00 156 -4.32 0.0237
2021-05-14 2021-03-31 13F M & T BK COMMON 55261F104 1,073 0 0.00 163 19.12 0.0251
2021-02-12 2020-12-31 13F M & T BK COMMON 55261F104 1,073 -225 -17.33 137 14.29 0.0226
2020-11-13 2020-09-30 13F M & T BK COMMON 55261F104 1,298 -325 -20.02 120 -29.17 0.0219
2020-08-13 2020-06-30 13F/A-1 M & T BK COMMON 55261F104 1,623 0 0.00 169 0.60 0.0321
2020-08-13 2020-06-30 13F M & T BK COMMON 55261F104 1,623 168
2020-05-14 2020-03-31 13F M & T BK COMMON 55261F104 1,623 -115 -6.62 168 -43.39 0.0353
2020-02-13 2019-12-31 13F M & T BK COMMON 55261F104 1,738 -175 -9.15 295 -2.32 0.0444
2019-11-13 2019-09-30 13F M & T BK COMMON 55261F104 1,913 -435 -18.53 302 -24.31 0.0504
2019-08-13 2019-06-30 13F M & T BK COMMON 55261F104 2,348 0 0.00 399 8.42 0.0654
2019-05-13 2019-03-31 13F M & T BK COMMON 55261F104 2,348 -162 -6.45 369 2.51 0.0611
2019-02-14 2018-12-31 13F M & T BK COMMON 55261F104 2,510 0 0.00 359 -12.86 0.0666
2018-11-13 2018-09-30 13F M & T BK COMMON 55261F104 2,510 -150 -5.64 413 -8.85 0.0624
2018-08-14 2018-06-30 13F M & T BK COMMON 55261F104 2,660 0 0.00 453 -7.76 0.0713
2018-05-14 2018-03-31 13F M & T BK COMMON 55261F104 2,660 0 0.00 490 7.93 0.0769
2018-02-12 2017-12-31 13F M & T BK COMMON 55261F104 2,660 -200 -6.99 455 -1.30 0.0686
2017-11-09 2017-09-30 13F M & T BK COMMON 55261F104 2,860 149 5.50 461 4.78 0.0715
2017-08-10 2017-06-30 13F M & T BK COMMON 55261F104 2,711 -300 -9.96 439 -5.59 0.0699
2017-05-12 2017-03-31 13F M & T BK COMMON 55261F104 3,011 0 0.00 466 -1.27 0.0729
2017-02-14 2016-12-31 13F M & T BK COMMON 55261F104 3,011 -1,200 -28.50 471 -3.48 0.0738
2016-11-14 2016-09-30 13F M & T BK COMMON 55261F104 4,211 0 0.00 489 -1.81 0.0718
2016-08-12 2016-06-30 13F M & T BK COMMON 55261F104 4,211 200 4.99 498 11.69 0.0746
2016-05-11 2016-03-31 13F M & T BK COMMON 55261F104 4,011 450 12.64 445 3.25 0.0659
2016-02-08 2015-12-31 13F M & T BK COMMON 55261F104 3,561 1,381 63.35 432 62.64 0.0624
2015-11-12 2015-09-30 13F M & T BK COMMON 55261F104 2,180 80 3.81 266 1.15 0.0384
2015-08-11 2015-06-30 13F M & T BK COMMON 55261F104 2,100 -100 -4.55 262 -6.09 0.0325
2015-05-14 2015-03-31 13F M & T BK COMMON 55261F104 2,200 0 0.00 279 1.09 0.0326
2015-02-11 2014-12-31 13F M & T BK COMMON 55261F104 2,200 -1,000 -31.25 276 -29.95 0.0305
2014-11-13 2014-09-30 13F M & T BK COMMON 55261F104 3,200 0 0.00 395 -0.51 0.0422
2014-08-11 2014-06-30 13F M & T BK COMMON 55261F104 3,200 -10,100 -75.94 397 -75.45 0.0407
2014-05-13 2014-03-31 13F M & T BK COMMON 55261F104 13,300 0 0.00 1,613 4.20 0.1642
2014-02-13 2013-12-31 13F M & T BK COMMON 55261F104 13,300 -1,300 -8.90 1,548 -5.26 0.1592
2013-11-14 2013-09-30 13F M & T BK COMMON 55261F104 14,600 -5,000 -25.51 1,634 -25.39 0.1784
2013-08-15 2013-06-30 13F M & T BK COMMON 55261F104 19,600 19,600 2,190 0.2319
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.