Rafferty Asset Management, LLC reports 31.99% decrease in ownership of MTZ / M&T Bank Corporation

M&T Bank Corporation

DE ˙ DB ˙ US55261F1049

188,90 € ↑6,20 (3,39%)

2026-06-05
DEL PRIS

Security	DE:MTZ / M&T Bank Corporation
Institution	Rafferty Asset Management, LLC
Latest Disclosed Ownership	59,412 shares
Latest Disclosed Value	$ 12,281,649

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 59,412 shares of M&T Bank Corporation (DE:MTZ) valued at $10,450,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 87,363 shares of M&T Bank Corporation. This represents a change in shares of -31.99% during the quarter. The current value of the position is $11,222,927 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	M & T BK	COM	55261F104	59,412	-27,951	-31.99	12,282	-30.23	0.0499
2026-02-13	2025-12-31	13F	M & T BK	COM	55261F104	87,363	-18,393	-17.39	17,602	-15.78	0.0608
2025-11-12	2025-09-30	13F	M & T BK	COM	55261F104	105,756	-7,711	-6.80	20,900	-5.05	0.0678
2025-08-14	2025-06-30	13F	M & T BK	COM	55261F104	113,467	-11,670	-9.33	22,011	-1.60	0.0726
2025-05-14	2025-03-31	13F	M & T BK	COM	55261F104	125,137	-65,796	-34.46	22,368	-37.69	0.0954
2025-02-14	2024-12-31	13F	M & T BK	COM	55261F104	190,933	-36,399	-16.01	35,897	-11.35	0.1270
2024-11-13	2024-09-30	13F	M & T BK	COM	55261F104	227,332	78,896	53.15	40,492	80.23	0.1387
2024-08-13	2024-06-30	13F	M & T BK	COM	55261F104	148,436	2,385	1.63	22,467	5.77	0.0834
2024-05-13	2024-03-31	13F	M & T BK	COM	55261F104	146,051	-93,883	-39.13	21,242	-35.42	0.0792
2024-02-13	2023-12-31	13F	M & T BK	COM	55261F104	239,934	100,526	72.11	32,890	86.58	0.1387
2023-11-13	2023-09-30	13F	M & T BK	COM	55261F104	139,408	23,669	20.45	17,628	23.07	0.1036
2023-08-11	2023-06-30	13F	M & T BK	COM	55261F104	115,739	-2,134	-1.81	14,324	1.62	0.0808
2023-05-11	2023-03-31	13F	M & T BK	COM	55261F104	117,873	37,672	46.97	14,094	21.16	0.0955
2023-02-13	2022-12-31	13F	M & T BK	COM	55261F104	80,201	4,764	6.32	11,634	-12.54	0.0974
2022-11-14	2022-09-30	13F	M & T BK	COM	55261F104	75,437	7,705	11.38	13,301	23.20	0.1416
2022-08-12	2022-06-30	13F	M & T BK	COM	55261F104	67,732	-18,999	-21.91	10,796	-26.56	0.0993
2022-05-13	2022-03-31	13F	M & T BK	COM	55261F104	86,731	-13,583	-13.54	14,701	-4.58	0.0871
2022-02-10	2021-12-31	13F	M & T BK	COM	55261F104	100,314	-200	-0.20	15,406	2.63	0.0811
2021-11-10	2021-09-30	13F	M & T BK	COM	55261F104	100,514	-9,929	-8.99	15,011	-6.46	0.1026
2021-08-10	2021-06-30	13F	M & T BK	COM	55261F104	110,443	-4,654	-4.04	16,048	-8.03	0.1011
2021-05-10	2021-03-31	13F	M & T BK	COM	55261F104	115,097	32,697	39.68	17,450	66.35	0.1192
2021-02-10	2020-12-31	13F	M & T BK	COM	55261F104	82,400	3,630	4.61	10,490	44.61	0.1025
2020-11-13	2020-09-30	13F	M & T BK	COM	55261F104	78,770	37,940	92.92	7,254	70.88	0.0877
2020-08-07	2020-06-30	13F	M & T BK	COM	55261F104	40,830	31,861	355.23	4,245	357.44	0.0598
2020-05-15	2020-03-31	13F	M & T BK	COM	55261F104	8,969	-14,863	-62.37	928	-77.06	0.0389
2020-02-10	2019-12-31	13F	M & T BK	COM	55261F104	23,832	1,483	6.64	4,045	14.59	0.0622
2019-11-14	2019-09-30	13F	M & T BK	COM	55261F104	22,349	-3,823	-14.61	3,530	-20.69	0.0552
2019-08-09	2019-06-30	13F	M & T BK	COM	55261F104	26,172	-4,471	-14.59	4,451	-7.50	0.0782
2019-05-15	2019-03-31	13F	M & T BK	COM	55261F104	30,643	4,800	18.57	4,812	30.09	0.0774
2019-02-11	2018-12-31	13F	M & T BK	COM	55261F104	25,843	-10,925	-29.71	3,699	-38.86	0.0807
2018-11-09	2018-09-30	13F	M & T BK	COM	55261F104	36,768	-4,329	-10.53	6,050	-13.48	0.0937
2018-08-14	2018-06-30	13F	M & T BK	COM	55261F104	41,097	1,976	5.05	6,993	-3.04	0.1045
2018-05-15	2018-03-31	13F	M & T BK	COM	55261F104	39,121	5,410	16.05	7,212	25.12	0.1069
2018-02-14	2017-12-31	13F	M & T BK	COM	55261F104	33,711	6,661	24.62	5,764	32.32	0.0996
2017-11-13	2017-09-30	13F	M & T BK	COM	55261F104	27,050	5,585	26.02	4,356	25.32	0.0977
2017-08-11	2017-06-30	13F	M & T BK	COM	55261F104	21,465	-5,674	-20.91	3,476	-17.22	0.0998
2017-05-11	2017-03-31	13F	M & T BK	COM	55261F104	27,139	19,612	260.56	4,199	256.75	0.0925
2017-02-13	2016-12-31	13F	M & T BK	COM	55261F104	7,527	-2,226	-22.82	1,177	3.98	0.0539
2016-11-14	2016-09-30	13F	M & T BK	COM	55261F104	9,753	-6,510	-40.03	1,132	-41.13	0.0413
2016-08-09	2016-06-30	13F	M & T BK	COM	55261F104	16,263	-4,968	-23.40	1,923	-18.41	0.1300
2016-05-12	2016-03-31	13F	M & T BK	COM	55261F104	21,231	6,974	48.92	2,357	34.84	0.1281
2016-02-12	2015-12-31	13F	M & T BK	COM	55261F104	14,257	1,422	11.08	1,748	11.69	0.2103
2015-11-12	2015-09-30	13F	M & T BK	COM	55261F104	12,835	6,630	106.85	1,565	101.94	0.1236
2015-08-12	2015-06-30	13F	M & T BK	COM	55261F104	6,205	-1,326	-17.61	775	-18.93	0.0520
2015-05-14	2015-03-31	13F	M & T BK	COM	55261F104	7,531	3,628	92.95	956	95.10	0.0721
2015-02-13	2014-12-31	13F	M & T BK	COM	55261F104	3,903	-808	-17.15	490	-15.66	0.1112
2014-11-14	2014-09-30	13F	M & T BK	COM	55261F104	4,711	-1,708	-26.61	581	-27.01	0.0625
2014-08-13	2014-06-30	13F	M & T BK	COM	55261F104	6,419	3,873	152.12	796	168.92	0.1531
2014-02-06	2013-12-31	13F	M & T BK	COM	55261F104	2,546	-1,080	-29.78	296	-27.09	0.0708
2013-11-08	2013-09-30	13F	M & T BK	COM	55261F104	3,626	-1,603	-30.66	406	-30.48	0.0784
2013-08-13	2013-06-30	13F	M & T BK	COM	55261F104	5,229	5,229		584		0.0804

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.