M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
183,50 € ↓ -0,90 (-0,49%)
2026-05-29
DEL PRIS
SecurityDE:MTZ / M&T Bank Corporation
InstitutionFocused Wealth Management, Inc
Latest Disclosed Ownership1,012 shares
Latest Disclosed Value $ 209,147
Focused Wealth Management, Inc ownership in MTZ / M&T Bank Corporation

On April 20, 2026 - Focused Wealth Management, Inc filed a 13F-HR form disclosing ownership of 1,012 shares of M&T Bank Corporation (DE:MTZ) valued at $178,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 15, 2025 disclosing 0 shares of M&T Bank Corporation. The current value of the position is $185,702 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)
2026-04-20 2026-03-31 13F M & T BK COM 55261F104 1,012 1,012 209 0.0217
2025-07-15 2025-06-30 13F M & T BK COM 55261F104 0 -100.00 0
2025-05-01 2025-03-31 13F M & T BK COM 55261F104 1,824 93 5.37 326 0.31 0.0441
2025-01-28 2024-12-31 13F M & T BK COM 55261F104 1,731 -540 -23.78 325 -19.55 0.0439
2024-10-30 2024-09-30 13F M & T BK COM 55261F104 2,271 -10 -0.44 405 17.10 0.0526
2024-07-30 2024-06-30 13F M & T BK COM 55261F104 2,281 35 1.56 345 5.83 0.0494
2024-05-08 2024-03-31 13F M & T BK COM 55261F104 2,246 -33 -1.45 327 4.49 0.0502
2024-01-10 2023-12-31 13F M & T BK COM 55261F104 2,279 8 0.35 312 8.71 0.0514
2023-11-01 2023-09-30 13F M & T BK COM 55261F104 2,271 -33 -1.43 287 0.70 0.0507
2023-08-08 2023-06-30 13F M & T BK COM 55261F104 2,304 325 16.42 285 20.76 0.0513
2023-04-13 2023-03-31 13F M & T BK COM 55261F104 1,979 1,361 220.23 237 165.17 0.0479
2023-01-13 2022-12-31 13F M & T BK COM 55261F104 618 0 0.00 90 -18.35 0.0182
2022-10-20 2022-09-30 13F M & T BK COM 55261F104 618 0 0.00 109 10.10 0.0229
2022-08-04 2022-06-30 13F M & T BK COM 55261F104 618 0 0.00 99 -5.71 0.0180
2022-04-29 2022-03-31 13F M & T BK COM 55261F104 618 0 0.00 105 10.53 0.0166
2022-01-31 2021-12-31 13F M & T BK COM 55261F104 618 0 0.00 95 3.26 0.0147
2021-10-12 2021-09-30 13F M & T BK COM 55261F104 618 0 0.00 92 2.22 0.0150
2021-07-15 2021-06-30 13F M & T BK COM 55261F104 618 0 0.00 90 -4.26 0.0149
2021-05-03 2021-03-31 13F M & T BK COM 55261F104 618 0 0.00 94 18.99 0.0167
2021-02-03 2020-12-31 13F M & T BK COM 55261F104 618 0 0.00 79 38.60 0.0154
2020-10-19 2020-09-30 13F M & T BK COM 55261F104 618 0 0.00 57 -10.94 0.0124
2020-07-24 2020-06-30 13F M & T BK COM 55261F104 618 0 0.00 64 0.00 0.0148
2020-05-06 2020-03-31 13F M & T BK COM 55261F104 618 0 0.00 64 -39.05 0.0184
2020-01-21 2019-12-31 13F M & T BK COM 55261F104 618 0 0.00 105 7.14 0.0248
2019-11-06 2019-09-30 13F M & T BK COM 55261F104 618 0 0.00 98 -6.67 0.0271
2019-07-19 2019-06-30 13F M & T BK COM 55261F104 618 0 0.00 105 8.25 0.0280
2019-05-03 2019-03-31 13F M & T BK COM 55261F104 618 0 0.00 97 10.23 0.0294
2019-01-30 2018-12-31 13F M & T BK COM 55261F104 618 0 0.00 88 -13.73 0.0300
2018-11-13 2018-09-30 13F M & T BK COM 55261F104 618 618 102 0.0347
2018-08-15 2018-06-30 13F M & T BK COM 55261F104 0 -618 -100.00 0 -100.00
2018-05-07 2018-03-31 13F M & T BK COM 55261F104 618 0 0.00 114 7.55 0.0364
2018-02-13 2017-12-31 13F M & T BK COM 55261F104 618 0 0.00 106 6.00 0.0340
2017-11-14 2017-09-30 13F M & T BK COM 55261F104 618 0 0.00 100 0.00 0.0333
2017-08-14 2017-06-30 13F M & T BK COM 55261F104 618 0 0.00 100 4.17 0.0373
2017-05-10 2017-03-31 13F M & T BK COM 55261F104 618 0 0.00 96 -1.03 0.0376
2017-02-14 2016-12-31 13F M & T BK COM 55261F104 618 0 0.00 97 34.72 0.0410
2016-11-10 2016-09-30 13F M & T BK COM 55261F104 618 0 0.00 72 -1.37 0.0316
2016-08-10 2016-06-30 13F M & T BK COM 55261F104 618 0 0.00 73 5.80 0.0335
2016-05-11 2016-03-31 13F M & T BK COM 55261F104 618 0 0.00 69 -8.00 0.0377
2016-02-12 2015-12-31 13F M & T BK COM 55261F104 618 0 0.00 75 0.00 0.0431
2015-11-10 2015-09-30 13F M & T BK COM 55261F104 618 0 0.00 75 -2.60 0.0476
2015-07-29 2015-06-30 13F M & T BK COM 55261F104 618 0 0.00 77 -1.28 0.0476
2015-05-07 2015-03-31 13F M & T BK COM 55261F104 618 0 0.00 78 0.00 0.0479
2015-02-06 2014-12-31 13F M & T BK COM 55261F104 618 0 0.00 78 2.63 0.0552
2014-11-12 2014-09-30 13F M & T BK COM 55261F104 618 0 0.00 76 -1.30 0.0583
2014-07-30 2014-06-30 13F M & T BK COM 55261F104 618 0 0.00 77 2.67 0.0602
2014-05-05 2014-03-31 13F M & T BK COM 55261F104 618 0 0.00 75 4.17 0.0627
2014-02-06 2013-12-31 13F M & T BK COM 55261F104 618 618 72 0.0603
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.