M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
182,70 € ↓ -3,30 (-1,77%)
2026-06-04
DEL PRIS
SecurityDE:MTZ / M&T Bank Corporation
InstitutionGabelli Funds Llc
Latest Disclosed Ownership47,250 shares
Latest Disclosed Value $ 9,767,520
Gabelli Funds Llc reports 5.08% decrease in ownership of MTZ / M&T Bank Corporation

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 47,250 shares of M&T Bank Corporation (DE:MTZ) valued at $8,311,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 49,780 shares of M&T Bank Corporation. This represents a change in shares of -5.08% during the quarter. The current value of the position is $8,632,575 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 EQUITY 55261F104 47,250 -2,530 -5.08 9,768 -2.61 0.0660
2026-02-05 2025-12-31 13F M & T BANK EQUITY 55261F104 49,780 -957 -1.89 10,030 0.03 0.0679
2025-11-12 2025-09-30 13F M & T BANK EQUITY 55261F104 50,737 -1,170 -2.25 10,027 -0.43 0.0679
2025-08-13 2025-06-30 13F M & T BANK EQUITY 55261F104 51,907 -1,158 -2.18 10,069 6.16 0.0715
2025-05-14 2025-03-31 13F M & T BANK EQUITY 55261F104 53,065 2,110 4.14 9,485 -0.99 0.0723
2025-02-13 2024-12-31 13F M & T BANK EQUITY 55261F104 50,955 -7,945 -13.49 9,580 -8.68 0.0719
2024-11-13 2024-09-30 13F M & T BANK EQUITY 55261F104 58,900 -800 -1.34 10,491 16.10 0.0756
2024-08-13 2024-06-30 13F M & T BANK EQUITY 55261F104 59,700 500 0.84 9,036 4.95 0.0686
2024-05-14 2024-03-31 13F M & T BANK EQUITY 55261F104 59,200 0 0.00 8,610 6.10 0.0634
2024-02-13 2023-12-31 13F M & T BANK EQUITY 55261F104 59,200 -450 -0.75 8,115 7.60 0.0625
2023-11-08 2023-09-30 13F M & T BANK EQUITY 55261F104 59,650 0 0.00 7,543 2.17 0.0612
2023-08-10 2023-06-30 13F M & T BANK EQUITY 55261F104 59,650 0 0.00 7,382 3.51 0.0559
2023-05-12 2023-03-31 13F M & T BANK EQUITY 55261F104 59,650 0 0.00 7,132 -17.57 0.0541
2023-02-13 2022-12-31 13F M & T BANK EQUITY 55261F104 59,650 -10,000 -14.36 8,653 -29.55 0.0672
2022-11-14 2022-09-30 13F/A-1 M & T BK CORP COM COM 55261F104 69,650 0 0.00 12,281 10.62 0.1012
2022-11-10 2022-09-30 13F M & T BK CORP COM COM 55261F104 69,650 0 12,281 0.1012
2022-08-12 2022-06-30 13F M & T BK CORP COM COM 55261F104 69,650 0 0.00 11,102 -5.96 0.0852
2022-05-18 2022-03-31 13F/A-1 M & T BK CORP COM COM 55261F104 69,650 2,500 3.72 11,806 14.48 0.0776
2022-05-13 2022-03-31 13F M & T BK CORP COM COM 55261F104 69,650 2,500 11,806 0.0797
2022-02-11 2021-12-31 13F M & T BK CORP COM COM 55261F104 67,150 5,200 8.39 10,313 11.47 0.0651
2021-11-12 2021-09-30 13F M & T BK CORP COM COM 55261F104 61,950 -800 -1.27 9,252 1.47 0.0613
2021-08-13 2021-06-30 13F M & T BK CORP COM COM 55261F104 62,750 -4,382 -6.53 9,118 -10.41 0.0581
2021-05-14 2021-03-31 13F M & T BK CORP COM COM 55261F104 67,132 -7,318 -9.83 10,178 7.40 0.0682
2021-02-05 2020-12-31 13F M & T BK CORP COM COM 55261F104 74,450 -4,000 -5.10 9,477 31.19 0.0675
2020-11-06 2020-09-30 13F M & T BK CORP COM COM 55261F104 78,450 -2,000 -2.49 7,224 -13.63 0.0563
2020-08-13 2020-06-30 13F M & T BK CORP COM COM 55261F104 80,450 0 0.00 8,364 0.52 0.0682
2020-05-14 2020-03-31 13F M & T BK CORP COM COM 55261F104 80,450 -7,550 -8.58 8,321 -44.30 0.0741
2020-02-14 2019-12-31 13F M & T BK CORP COM COM 55261F104 88,000 -4,100 -4.45 14,938 2.67 0.0966
2019-11-01 2019-09-30 13F M & T BK CORP COM COM 55261F104 92,100 -1,000 -1.07 14,549 -8.12 0.0961
2019-08-02 2019-06-30 13F M & T BK CORP COM COM 55261F104 93,100 -16,900 -15.36 15,834 -8.33 0.1017
2019-05-02 2019-03-31 13F M & T BK CORP COM COM 55261F104 110,000 -82,500 -42.86 17,272 -37.31 0.1086
2019-01-30 2018-12-31 13F M & T BK CORP COM COM 55261F104 192,500 -8,600 -4.28 27,553 -16.73 0.1889
2018-11-02 2018-09-30 13F M & T BK CORP COM COM 55261F104 201,100 -400 -0.20 33,089 -3.49 0.1899
2018-08-10 2018-06-30 13F M & T BK CORP COM COM 55261F104 201,500 -8,000 -3.82 34,285 -11.23 0.2031
2018-05-09 2018-03-31 13F M & T BK CORP COM COM 55261F104 209,500 -11,000 -4.99 38,623 2.44 0.2304
2018-02-02 2017-12-31 13F M & T BK CORP COM COM 55261F104 220,500 -13,000 -5.57 37,703 0.27 0.2172
2017-11-01 2017-09-30 13F M & T BK CORP COM COM 55261F104 233,500 -1,000 -0.43 37,603 -0.98 0.2154
2017-08-03 2017-06-30 13F M & T BK CORP COM COM 55261F104 234,500 -2,000 -0.85 37,977 3.78 0.2257
2017-05-04 2017-03-31 13F M & T BK CORP COM COM 55261F104 236,500 -13,200 -5.29 36,594 -6.32 0.2157
2017-02-10 2016-12-31 13F M & T BK CORP COM COM 55261F104 249,700 -14,800 -5.60 39,061 27.20 0.2312
2016-11-10 2016-09-30 13F M & T BK CORP COM COM 55261F104 264,500 0 0.00 30,708 -1.80 0.1822
2016-08-04 2016-06-30 13F M & T BK CORP COM COM 55261F104 264,500 8,000 3.12 31,272 9.83 0.1845
2016-05-05 2016-03-31 13F M & T BK CORP COM COM 55261F104 256,500 -3,500 -1.35 28,472 -9.63 0.1717
2016-02-05 2015-12-31 13F M & T BK CORP COM COM 55261F104 260,000 -1,000 -0.38 31,507 -1.01 0.1907
2015-10-23 2015-09-30 13F M & T BK CORP COM COM 55261F104 261,000 0 0.00 31,829 -2.39 0.1892
2015-08-05 2015-06-30 13F M & T BK CORP COM COM 55261F104 261,000 -1,000 -0.38 32,607 -2.00 0.1707
2015-05-01 2015-03-31 13F M & T BK CORP COM COM 55261F104 262,000 -2,000 -0.76 33,274 0.33 0.1689
2015-02-05 2014-12-31 13F M & T BK CORP COM COM 55261F104 264,000 -1,000 -0.38 33,164 1.51 0.1613
2014-10-30 2014-09-30 13F M & T BK CORP COM COM 55261F104 265,000 -1,200 -0.45 32,672 -1.06 0.1658
2014-08-06 2014-06-30 13F M & T BK CORP COM COM 55261F104 266,200 0 0.00 33,022 2.27 0.1632
2014-05-16 2014-03-31 13F/A-1 M & T BK CORP COM COM 55261F104 266,200 -3,000 -1.11 32,290 3.03 0.1676
2014-05-02 2014-03-31 13F M & T BK CORP COM COM 55261F104 266,200 32,290
2014-02-07 2013-12-31 13F M & T BK CORP COM COM 55261F104 269,200 -8,800 -3.17 31,340 0.73 0.1669
2013-11-07 2013-09-30 13F M & T BK CORP COM COM 55261F104 278,000 -1,000 -0.36 31,114 -0.21 0.1771
2013-08-02 2013-06-30 13F/A-1 M & T BK CORP COM COM 55261F104 279,000 279,000 31,178 0.1892
2013-08-01 2013-06-30 13F M & T BK CORP COM COM 55261F104 279,000 31,178 0.1892
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.