M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
188,90 € ↑6,20 (3,39%)
2026-06-05
DEL PRIS
SecurityDE:MTZ / M&T Bank Corporation
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership70,429 shares
Latest Disclosed Value $ 14,559,084
Evergreen Capital Management Llc reports 0.38% decrease in ownership of MTZ / M&T Bank Corporation

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 70,429 shares of M&T Bank Corporation (DE:MTZ) valued at $12,388,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 70,695 shares of M&T Bank Corporation. This represents a change in shares of -0.38% during the quarter. The current value of the position is $13,304,038 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 COM 55261F104 70,429 -266 -0.38 14,559 2.22 0.2475
2026-01-27 2025-12-31 13F M & T BK COM 55261F104 70,695 5,353 8.19 14,244 10.31 0.3181
2025-10-28 2025-09-30 13F M & T BK COM 55261F104 65,342 -1,293 -1.94 12,913 -0.11 0.3068
2025-08-14 2025-06-30 13F M & T BK COM 55261F104 66,635 1,351 2.07 12,927 10.77 0.3887
2025-05-15 2025-03-31 13F M & T BK COM 55261F104 65,284 61,258 1,521.56 11,670 1,443.52 0.3917
2025-02-13 2024-12-31 13F M & T BK COM 55261F104 4,026 631 18.59 757 25.17 0.0246
2024-11-14 2024-09-30 13F M & T BK COM 55261F104 3,395 40 1.19 605 19.13 0.0203
2024-08-14 2024-06-30 13F M & T BK COM 55261F104 3,355 32 0.96 508 4.97 0.0184
2024-05-15 2024-03-31 13F M & T BK COM 55261F104 3,323 125 3.91 483 10.27 0.0183
2024-02-14 2023-12-31 13F M & T BK COM 55261F104 3,198 -448 -12.29 438 -4.99 0.0179
2023-11-14 2023-09-30 13F M & T BK COM 55261F104 3,646 73 2.04 461 4.30 0.0202
2023-08-14 2023-06-30 13F M & T BK COM 55261F104 3,573 -1,291 -26.54 442 -23.92 0.0185
2023-05-15 2023-03-31 13F M & T BK COM 55261F104 4,864 -10,834 -69.02 582 -74.48 0.0261
2023-02-14 2022-12-31 13F M & T BK COM 55261F104 15,698 -12,736 -44.79 2,277 -54.59 0.1071
2022-11-14 2022-09-30 13F M & T BK COM 55261F104 28,434 338 1.20 5,014 11.97 0.2619
2022-08-15 2022-06-30 13F M & T BK COM 55261F104 28,096 -25,123 -47.21 4,478 -50.36 0.2327
2022-05-16 2022-03-31 13F M & T BK COM 55261F104 53,219 -5,028 -8.63 9,021 0.84 0.3670
2022-03-11 2021-12-31 13F M & T BK COM 55261F104 58,247 1,889 3.35 8,946 6.28 0.3581
2021-11-15 2021-09-30 13F M & T BK COM 55261F104 56,358 52,570 1,387.80 8,417 1,430.36 0.3802
2021-08-16 2021-06-30 13F M & T BK COM 55261F104 3,788 -2,750 -42.06 550 -44.50 0.0263
2021-05-17 2021-03-31 13F M & T BK COM 55261F104 6,538 157 2.46 991 22.04 0.0508
2021-02-16 2020-12-31 13F M & T BK COM 55261F104 6,381 6,381 812 0.0475
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.