M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
183,50 € ↓ -0,90 (-0,49%)
2026-05-29
DEL PRIS
SecurityDE:MTZ / M&T Bank Corporation
InstitutionHancock Whitney Corp
Latest Disclosed Ownership12,481 shares
Latest Disclosed Value $ 2,724,492
Hancock Whitney Corp reports 4.23% increase in ownership of MTZ / M&T Bank Corporation

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 12,481 shares of M&T Bank Corporation (DE:MTZ) valued at $2,195,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,974 shares of M&T Bank Corporation. This represents a change in shares of 4.23% during the quarter. The current value of the position is $2,290,264 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)
2026-05-15 2026-03-31 13F M & T BK COM 55261F104 12,481 507 4.23 2,724 12.94 0.0474
2026-02-17 2025-12-31 13F M & T BK COM 55261F104 11,974 130 1.10 2,413 3.08 0.0435
2025-11-17 2025-09-30 13F M & T BK COM 55261F104 11,844 -170 -1.42 2,341 0.43 0.0426
2025-08-14 2025-06-30 13F M & T BK COM 55261F104 12,014 680 6.00 2,331 15.06 0.0445
2025-05-15 2025-03-31 13F M & T BK COM 55261F104 11,334 -91 -0.80 2,026 -5.73 0.0661
2025-02-14 2024-12-31 13F M & T BK COM 55261F104 11,425 1,186 11.58 2,148 17.83 0.0680
2024-11-13 2024-09-30 13F M & T BK COM 55261F104 10,239 208 2.07 1,824 20.09 0.0588
2024-08-13 2024-06-30 13F M & T BK COMMON STOCK 55261F104 10,031 -314 -3.04 1,518 0.93 0.0515
2024-05-16 2024-03-31 13F M & T BK COMMON STOCK 55261F104 10,345 464 4.70 1,505 11.08 0.0519
2024-02-14 2023-12-31 13F M & T BANK COM 55261F104 9,881 -788 -7.39 1,354 0.37 0.0503
2023-11-13 2023-09-30 13F M & T BANK COM 55261F104 10,669 118 1.12 1,349 3.29 0.0556
2023-11-13 2023-06-30 13F/A-1 M & T BK COM 55261F104 10,551 1,313 14.21 1,306 18.19 0.0513
2023-08-10 2023-06-30 13F M & T BK COM 55261F104 10,551 1,313 1 0.0513
2023-11-13 2023-03-31 13F/A-2 M & T BK COM 55261F104 9,238 7,832 557.04 1,105 441.67 0.0443
2023-05-16 2023-03-31 13F/A-1 M & T BK COM 55261F104 9,238 7,832 1 0.0236
2023-05-15 2023-03-31 13F M & T BK COM 55261F104 1,406 0 0 0.0042
2023-11-13 2022-12-31 13F/A-1 M & T BK COM 55261F104 1,406 16 1.15 204 -16.73 0.0079
2023-02-03 2022-12-31 13F M & T BK COM 55261F104 1,406 16 0 0.0079
2022-10-26 2022-09-30 13F M & T BK COM 55261F104 1,390 -2 -0.14 245 10.36 0.0105
2022-08-08 2022-06-30 13F M & T BK COM 55261F104 1,392 1,392 222 0.0089
2021-11-04 2021-09-30 13F M & T BK COM 55261F104 0 -2,168 -100.00 0 -100.00
2021-08-09 2021-06-30 13F M & T BK COM 55261F104 2,168 -21 -0.96 315 -5.12 0.0101
2021-05-14 2021-03-31 13F M & T BK COM 55261F104 2,189 0 0.00 332 19.00 0.0113
2021-02-09 2020-12-31 13F M & T BK COM 55261F104 2,189 2,189 279 0.0093
2018-02-12 2017-12-31 13F M & T BANK COMMON STOCK 55261F104 0 -5,800 -100.00 0 -100.00
2017-11-14 2017-09-30 13F M & T BANK COMMON STOCK 55261F104 5,800 0 0.00 934 -0.53 0.0396
2017-08-11 2017-06-30 13F M & T BANK COMMON STOCK 55261F104 5,800 5,800 939 0.0397
2016-02-12 2015-12-31 13F M & T BANK COM 55261F104 0 -6,800 -100.00 0 -100.00
2015-11-16 2015-09-30 13F M & T BANK COM 55261F104 6,800 4,180 159.54 829 148.95 0.0346
2015-08-13 2015-06-30 13F M & T BANK COM 55261F104 2,620 0 0.00 333 0.00 0.0127
2015-05-14 2015-03-31 13F M & T BANK COM 55261F104 2,620 2,620 0.00 333 0.0127
2015-02-17 2014-12-31 13F M & T BANK COM 55261F104 0 -4,100 -100.00 0 -100.00
2014-11-13 2014-09-30 13F M & T BANK COM 55261F104 4,100 0 0.00 505 -0.79 0.0192
2014-08-14 2014-06-30 13F M & T BANK COM 55261F104 4,100 -480 -10.48 509 -4.50 0.0184
2014-02-14 2013-12-31 13F M & T BANK COM 55261F104 4,580 -53,362 -92.10 533 -91.78 0.0219
2013-11-14 2013-09-30 13F M & T BANK COM 55261F104 57,942 -628 -1.07 6,485 -0.92 0.2984
2013-08-06 2013-06-30 13F M & T BANK COM 55261F104 58,570 58,570 6,545 0.3261
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.