M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
183,50 € ↓ -0,90 (-0,49%)
2026-05-29
DEL PRIS
SecurityDE:MTZ / M&T Bank Corporation
InstitutionXML Financial, LLC
Latest Disclosed Ownership1,987 shares
Latest Disclosed Value $ 410,768
XML Financial, LLC reports 41.52% decrease in ownership of MTZ / M&T Bank Corporation

On April 16, 2026 - XML Financial, LLC filed a 13F-HR form disclosing ownership of 1,987 shares of M&T Bank Corporation (DE:MTZ) valued at $349,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,398 shares of M&T Bank Corporation. This represents a change in shares of -41.52% during the quarter. The current value of the position is $364,614 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)
2026-04-16 2026-03-31 13F M & T BK COM 55261F104 1,987 -1,411 -41.52 411 -40.06 0.0331
2026-02-11 2025-12-31 13F M & T BK COM 55261F104 3,398 -370 -9.82 685 -8.06 0.0559
2025-10-20 2025-09-30 13F M & T BK COM 55261F104 3,768 -186 -4.70 745 -2.87 0.0606
2025-07-17 2025-06-30 13F M & T BK COM 55261F104 3,954 14 0.36 767 8.81 0.0664
2025-04-22 2025-03-31 13F M & T BK COM 55261F104 3,940 14 0.36 704 -4.61 0.0657
2025-01-17 2024-12-31 13F M & T BK COM 55261F104 3,926 14 0.36 738 6.03 0.0676
2024-11-01 2024-09-30 13F M & T BK COM 55261F104 3,912 14 0.36 697 18.17 0.0647
2024-07-22 2024-06-30 13F M & T BK COM 55261F104 3,898 34 0.88 590 4.80 0.0594
2024-05-15 2024-03-31 13F M & T BK COM 55261F104 3,864 0 0.00 562 6.24 0.0576
2024-02-14 2023-12-31 13F M & T BK COM 55261F104 3,864 643 19.96 530 29.98 0.0559
2023-11-06 2023-09-30 13F M & T BK COM 55261F104 3,221 -492 -13.25 407 -11.33 0.0488
2023-08-07 2023-06-30 13F M & T BK COM 55261F104 3,713 1,532 70.24 460 76.54 0.0532
2023-05-15 2023-03-31 13F M & T BK COM 55261F104 2,181 14 0.65 261 -17.20 0.0318
2023-02-10 2022-12-31 13F M & T BK COM 55261F104 2,167 12 0.56 314 -17.37 0.0395
2022-11-04 2022-09-30 13F M & T BK COM 55261F104 2,155 805 59.63 380 76.74 0.0527
2022-08-01 2022-06-30 13F M & T BK COM 55261F104 1,350 -1,219 -47.45 215 -50.69 0.0486
2022-05-02 2022-03-31 13F M & T BK COM 55261F104 2,569 16 0.63 436 11.22 0.0519
2022-02-01 2021-12-31 13F M & T BK COM 55261F104 2,553 -7 -0.27 392 2.62 0.0472
2021-11-01 2021-09-30 13F M & T BK COM 55261F104 2,560 18 0.71 382 3.52 0.0510
2021-08-10 2021-06-30 13F M & T BK COM 55261F104 2,542 19 0.75 369 -3.66 0.0812
2021-05-14 2021-03-31 13F M & T BK COM 55261F104 2,523 8 0.32 383 19.69 0.0934
2021-02-08 2020-12-31 13F M & T BK COM 55261F104 2,515 21 0.84 320 39.13 0.0830
2020-11-13 2020-09-30 13F M & T BK COM 55261F104 2,494 -39 -1.54 230 -12.55 0.0718
2020-07-31 2020-06-30 13F M & T BK COM 55261F104 2,533 27 1.08 263 1.54 0.0913
2020-05-08 2020-03-31 13F M & T BK COM 55261F104 2,506 -9 -0.36 259 -39.34 0.1119
2020-02-04 2019-12-31 13F M & T BK COM 55261F104 2,515 2,515 427 0.1552
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.