M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
188,90 € ↑6,20 (3,39%)
2026-06-05
DEL PRIS
SecurityDE:MTZ / M&T Bank Corporation
InstitutionO'Keefe Stevens Advisory, Inc.
Latest Disclosed Ownership47,764 shares
Latest Disclosed Value $ 9,873,676
O'Keefe Stevens Advisory, Inc. reports 2.15% increase in ownership of MTZ / M&T Bank Corporation

On April 7, 2026 - O'Keefe Stevens Advisory, Inc. filed a 13F-HR form disclosing ownership of 47,764 shares of M&T Bank Corporation (DE:MTZ) valued at $8,401,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 46,757 shares of M&T Bank Corporation. This represents a change in shares of 2.15% during the quarter. The current value of the position is $9,022,620 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)
2026-04-07 2026-03-31 13F M & T BK COM 55261F104 47,764 1,007 2.15 9,874 4.81 2.4395
2026-01-08 2025-12-31 13F M & T BK COM 55261F104 46,757 341 0.73 9,421 2.70 2.4448
2025-10-14 2025-09-30 13F M & T BK COM 55261F104 46,416 441 0.96 9,173 2.85 2.4837
2025-07-22 2025-06-30 13F M & T BK COM 55261F104 45,975 1,260 2.82 8,919 11.59 2.5076
2025-04-09 2025-03-31 13F M & T BK COM 55261F104 44,715 1,062 2.43 7,993 -2.62 2.6207
2025-01-15 2024-12-31 13F M & T BK COM 55261F104 43,653 740 1.72 8,207 7.38 2.5384
2024-10-08 2024-09-30 13F M & T BK COM 55261F104 42,913 913 2.17 7,644 20.23 2.3127
2024-07-10 2024-06-30 13F M & T BK COM 55261F104 42,000 507 1.22 6,357 5.35 2.1246
2024-04-11 2024-03-31 13F M & T BK COM 55261F104 41,493 1,302 3.24 6,035 9.53 1.9809
2024-01-05 2023-12-31 13F M & T BK COM 55261F104 40,191 630 1.59 5,509 10.14 2.2195
2023-10-18 2023-09-30 13F M & T BK COM 55261F104 39,561 17,278 77.54 5,002 81.43 2.2765
2023-07-06 2023-06-30 13F M & T BK COM 55261F104 22,283 4,528 25.50 2,758 29.92 1.1841
2023-04-11 2023-03-31 13F M & T BK COM 55261F104 17,755 784 4.62 2,123 -13.77 1.0486
2023-01-10 2022-12-31 13F M & T BK COM 55261F104 16,971 743 4.58 2,462 -13.98 1.4624
2022-10-11 2022-09-30 13F M & T BK COM 55261F104 16,228 13 0.08 2,861 10.68 1.9355
2022-07-08 2022-06-30 13F M & T BK COM 55261F104 16,215 840 5.46 2,585 -0.81 1.5843
2022-04-13 2022-03-31 13F M & T BK COM 55261F104 15,375 349 2.32 2,606 12.91 1.2706
2022-01-14 2021-12-31 13F M & T BK COM 55261F104 15,026 552 3.81 2,308 6.75 1.0847
2021-10-12 2021-09-30 13F M & T BK COM 55261F104 14,474 1,325 10.08 2,162 13.13 1.1825
2021-07-12 2021-06-30 13F M & T BK COM 55261F104 13,149 0 0.00 1,911 -5.72 1.0187
2021-04-12 2021-03-31 13F M & T BK COM 55261F104 13,149 -50 -0.38 2,027 20.65 1.2728
2021-01-12 2020-12-31 13F M & T BK COM 55261F104 13,199 970 7.93 1,680 49.20 1.1518
2020-10-08 2020-09-30 13F M & T BK COM 55261F104 12,229 9,761 395.50 1,126 338.13 0.8769
2020-07-08 2020-06-30 13F M & T BK COM 55261F104 2,468 0 0.00 257 -37.92 0.2226
2020-01-07 2019-12-31 13F/A-1 M & T BK COM 55261F104 2,468 0 0.00 414 6.15 0.3133
2020-01-06 2019-12-31 13F M & T BK COM 55261F104 2,468 0 419 393,331.2055
2019-10-07 2019-09-30 13F M & T BK COM 55261F104 2,468 0 0.00 390 -7.14 0.3002
2019-07-08 2019-06-30 13F M & T BK COM 55261F104 2,468 100 4.22 420 12.90 0.3136
2019-07-08 2019-03-31 13F M & T BK COM 55261F104 2,368 0 0.00 372 9.73 0.2892
2019-07-08 2018-12-31 13F M & T BK COM 55261F104 2,368 -330 -12.23 339 -23.65 0.3051
2019-07-08 2018-09-30 13F M & T BK COM 55261F104 2,698 0 0.00 444 -3.27 0.3141
2019-07-08 2018-06-30 13F M & T BK COM 55261F104 2,698 110 4.25 459 -3.77 0.3658
2019-07-08 2018-03-31 13F M & T BK COM 55261F104 2,588 0 0.00 477 7.67 0.4213
2019-07-08 2017-12-31 13F M & T BK COM 55261F104 2,588 275 11.89 443 19.09 0.4011
2019-07-08 2017-09-30 13F M & T BK COM 55261F104 2,313 2,313 372 0.3454
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.