M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
188,90 € ↑6,20 (3,39%)
2026-06-05
DEL PRIS
SecurityDE:MTZ / M&T Bank Corporation
InstitutionJfs Wealth Advisors, Llc
Latest Disclosed Ownership1,121 shares
Latest Disclosed Value $ 231,834
Jfs Wealth Advisors, Llc reports 0.81% increase in ownership of MTZ / M&T Bank Corporation

On April 20, 2026 - Jfs Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 1,121 shares of M&T Bank Corporation (DE:MTZ) valued at $197,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,112 shares of M&T Bank Corporation. This represents a change in shares of 0.81% during the quarter. The current value of the position is $211,757 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 1,121 9 0.81 232 3.13 0.0130
2026-01-14 2025-12-31 13F M & T BK COM 55261F104 1,112 30 2.77 224 5.16 0.0126
2025-11-10 2025-09-30 13F M & T BK COM 55261F104 1,082 -3 -0.28 214 1.43 0.0125
2025-07-24 2025-06-30 13F M & T BK COM 55261F104 1,085 23 2.17 211 11.11 0.0134
2025-04-22 2025-03-31 13F M & T BK COM 55261F104 1,062 19 1.82 190 -3.57 0.0129
2025-01-31 2024-12-31 13F M & T BK COM 55261F104 1,043 17 1.66 196 7.69 0.0134
2024-10-25 2024-09-30 13F M & T BK COM 55261F104 1,026 8 0.79 183 18.18 0.0122
2024-07-15 2024-06-30 13F M & T BK COM 55261F104 1,018 8 0.79 154 5.48 0.0121
2024-04-30 2024-03-31 13F M & T BK COM 55261F104 1,010 -8 -0.79 147 5.04 0.0117
2024-02-07 2023-12-31 13F M & T BK COM 55261F104 1,018 -8 -0.78 140 7.75 0.0119
2023-11-02 2023-09-30 13F M & T BK COM 55261F104 1,026 10 0.98 130 3.20 0.0122
2023-08-07 2023-06-30 13F M & T BK COM 55261F104 1,016 -12 -1.17 126 2.46 0.0113
2023-04-19 2023-03-31 13F M & T BK COM 55261F104 1,028 9 0.88 123 -17.01 0.0116
2023-02-13 2022-12-31 13F M & T BK COM 55261F104 1,019 -9 -0.88 148 -18.78 0.0145
2022-10-21 2022-09-30 13F M & T BK COM 55261F104 1,028 8 0.78 181 11.04 0.0199
2022-08-02 2022-06-30 13F M & T BK COM 55261F104 1,020 2 0.20 163 -5.78 0.0172
2022-05-02 2022-03-31 13F M & T BK COM 55261F104 1,018 93 10.05 173 21.83 0.0163
2022-02-03 2021-12-31 13F M & T BK COM 55261F104 925 15 1.65 142 4.41 0.0134
2021-11-09 2021-09-30 13F M & T BK COM 55261F104 910 -142 -13.50 136 -11.11 0.0140
2021-08-04 2021-06-30 13F M & T BK COM 55261F104 1,052 1 0.10 153 -3.77 0.0228
2021-04-28 2021-03-31 13F M & T BK COM 55261F104 1,051 1 0.10 159 18.66 0.0324
2021-02-01 2020-12-31 13F M & T BK COM 55261F104 1,050 1 0.10 134 38.14 0.0281
2020-10-28 2020-09-30 13F M & T BK COM 55261F104 1,049 141 15.53 97 3.19 0.0231
2020-08-05 2020-06-30 13F M & T BK COM 55261F104 908 0 0.00 94 0.00 0.0244
2020-04-29 2020-03-31 13F M & T BK COM 55261F104 908 0 0.00 94 -38.96 0.0282
2020-02-03 2019-12-31 13F M & T BK COM 55261F104 908 -700 -43.53 154 -39.37 0.0379
2019-10-30 2019-09-30 13F M & T BK COM 55261F104 1,608 0 0.00 254 -6.96 0.0648
2019-08-06 2019-06-30 13F M & T BK COM 55261F104 1,608 -200 -11.06 273 -3.87 0.0691
2019-04-23 2019-03-31 13F M & T BK COM 55261F104 1,808 0 0.00 284 9.65 0.0741
2019-01-26 2018-12-31 13F M & T BK COM 55261F104 1,808 0 0.00 259 -12.79 0.0694
2018-11-09 2018-09-30 13F M & T BK COM 55261F104 1,808 0 0.00 297 -3.57 0.0765
2018-07-25 2018-06-30 13F M & T BK COM 55261F104 1,808 0 0.00 308 -7.51 0.0811
2018-04-26 2018-03-31 13F M & T BK COM 55261F104 1,808 64 3.67 333 11.74 0.0879
2018-01-30 2017-12-31 13F M & T BK COM 55261F104 1,744 0 0.00 298 6.05 0.0730
2017-10-20 2017-09-30 13F M & T BK COM 55261F104 1,744 0 0.00 281 -0.35 0.0726
2017-07-28 2017-06-30 13F M & T BK COM 55261F104 1,744 0 0.00 282 3.30 0.0774
2017-04-24 2017-03-31 13F M & T BK COM 55261F104 1,744 0 0.00 273 0.00 0.0739
2017-01-30 2016-12-31 13F M & T BK COM 55261F104 1,744 0 0.00 273 35.15 0.0739
2016-10-26 2016-09-30 13F M & T BK COM 55261F104 1,744 -600 -25.60 202 -22.31 0.0577
2016-04-25 2016-03-31 13F M & T BK COM 55261F104 2,344 0 0.00 260 -8.45 0.0766
2016-02-03 2015-12-31 13F M & T BK COM 55261F104 2,344 144 6.55 284 5.97 0.0818
2015-10-27 2015-09-30 13F M & T BK COM 55261F104 2,200 2,108 2,291.30 268 2,336.36 0.1180
2015-07-31 2015-06-30 13F M & T BK COM 55261F104 92 0 0.00 11 -8.33 0.0056
2015-04-28 2015-03-31 13F M & T BK COM 55261F104 92 -1 -1.08 12 0.00 0.0056
2015-01-23 2014-12-31 13F M & T BK COM 55261F104 93 0 0.00 12 9.09 0.0019
2014-10-29 2014-09-30 13F M & T BK COM 55261F104 93 0 0.00 11 -8.33 0.0019
2014-07-29 2014-06-30 13F M & T BK COM 55261F104 93 93 12 0.0022
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.