M&T Bank Corporation
MX ˙ BMV ˙ US55261F1049
SecurityMX:MTB / M&T Bank Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership287,691 shares
Latest Disclosed Value $ 59,471,809
Rhumbline Advisers reports 1.72% decrease in ownership of MTB / M&T Bank Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 287,691 shares of M&T Bank Corporation (MX:MTB) valued at $59,471,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 292,729 shares of M&T Bank Corporation. This represents a change in shares of -1.72% during the quarter.

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)
2026-05-12 2026-03-31 13F M & T BK CORP COM COM 55261F104 287,691 -5,038 -1.72 59,472 0.83 0.0509
2026-02-13 2025-12-31 13F M & T BK CORP COM COM 55261F104 292,729 -16,111 -5.22 58,979 -3.37 0.0477
2025-11-06 2025-09-30 13F M & T BK CORP COM COM 55261F104 308,840 -6,346 -2.01 61,033 -0.18 0.0490
2025-08-12 2025-06-30 13F M & T BK CORP COM COM 55261F104 315,186 -2,603 -0.82 61,143 7.64 0.0524
2025-05-29 2025-03-31 13F/A-1 M & T BK CORP COM COM 55261F104 317,789 18,490 6.18 56,805 0.95 0.0531
2025-04-08 2025-03-31 13F M & T BK CORP COM COM 55261F104 317,789 18,490 56,805 0.0531
2025-05-29 2024-12-31 13F/A-1 M & T BK CORP COM COM 55261F104 299,299 -5,578 -1.83 56,272 3.62 0.0503
2025-01-30 2024-12-31 13F M & T BK CORP COM COM 55261F104 299,299 -5,578 56,272 0.0503
2024-11-12 2024-09-30 13F M & T BK CORP COM COM 55261F104 304,877 -12,521 -3.94 54,305 13.04 0.0490
2024-08-01 2024-06-30 13F M & T BK CORP COM COM 55261F104 317,398 -2,924 -0.91 48,042 3.12 0.0452
2024-05-09 2024-03-31 13F M & T BK CORP COM COM 55261F104 320,322 1,202 0.38 46,588 6.50 0.0447
2024-02-08 2023-12-31 13F M & T BK CORP COM COM 55261F104 319,120 -7,602 -2.33 43,745 5.88 0.0458
2023-11-09 2023-09-30 13F M & T BK CORP COM COM 55261F104 326,722 -16,458 -4.80 41,314 -2.73 0.0480
2023-08-08 2023-06-30 13F M & T BK CORP COM COM 55261F104 343,180 2,253 0.66 42,472 106,080.00 0.0476
2023-05-11 2023-03-31 13F M & T BK CORP COM COM 55261F104 340,927 -4,209 -1.22 41 -99.92 0.0503
2023-02-14 2022-12-31 13F M & T BK CORP COM COM 55261F104 345,136 7,915 2.35 50,065 -15.80 0.0673
2022-11-10 2022-09-30 13F M & T BK CORP COM COM 55261F104 337,221 5,678 1.71 59,459 12.52 0.0886
2022-08-11 2022-06-30 13F M & T BK CORP COM COM 55261F104 331,543 110,846 50.23 52,845 41.27 0.0771
2022-05-12 2022-03-31 13F M & T BK CORP COM COM 55261F104 220,697 3,135 1.44 37,408 11.96 0.0482
2022-02-10 2021-12-31 13F M & T BK CORP COM COM 55261F104 217,562 355 0.16 33,413 3.01 0.0410
2021-11-12 2021-09-30 13F M & T BK CORP COM COM 55261F104 217,207 755 0.35 32,438 3.13 0.0439
2021-08-05 2021-06-30 13F M & T BK CORP COM COM 55261F104 216,452 -8,464 -3.76 31,453 -7.76 0.0413
2021-05-06 2021-03-31 13F M & T BK CORP COM COM 55261F104 224,916 -15,214 -6.34 34,100 11.55 0.0463
2021-02-10 2020-12-31 13F M & T BK CORP COM COM 55261F104 240,130 -1,972 -0.81 30,569 37.11 0.0422
2020-11-12 2020-09-30 13F M & T BK CORP COM COM 55261F104 242,102 6,888 2.93 22,295 -8.83 0.0349
2020-08-13 2020-06-30 13F M & T BK CORP COM COM 55261F104 235,214 6,489 2.84 24,455 3.37 0.0408
2020-05-06 2020-03-31 13F M & T BK CORP COM COM 55261F104 228,725 11,961 5.52 23,657 -35.71 0.0496
2020-02-05 2019-12-31 13F M & T BK CORP COM COM 55261F104 216,764 1,069 0.50 36,796 7.99 0.0615
2019-10-23 2019-09-30 13F M & T BK CORP COM COM 55261F104 215,695 5,362 2.55 34,073 -4.75 0.0623
2019-08-14 2019-06-30 13F M & T BK CORP COM COM 55261F104 210,333 -24,170 -10.31 35,771 -2.85 0.0672
2019-05-01 2019-03-31 13F M & T BK CORP COM COM 55261F104 234,503 -27,045 -10.34 36,822 -1.64 0.0713
2019-01-31 2018-12-31 13F M & T BK CORP COM COM 55261F104 261,548 1,808 0.70 37,435 -12.41 0.0815
2018-11-07 2018-09-30 13F M & T BK CORP COM COM 55261F104 259,740 -8,930 -3.32 42,738 -6.51 0.0825
2018-08-06 2018-06-30 13F M & T BK CORP COM COM 55261F104 268,670 6,179 2.35 45,714 -5.54 0.0922
2018-05-02 2018-03-31 13F M & T BK CORP COM COM 55261F104 262,491 -3,377 -1.27 48,393 6.45 0.1011
2018-02-09 2017-12-31 13F M & T BK CORP COM COM 55261F104 265,868 2,213 0.84 45,461 7.07 0.0923
2017-11-06 2017-09-30 13F M & T BK CORP COM COM 55261F104 263,655 2,076 0.79 42,459 0.23 0.0923
2017-08-02 2017-06-30 13F M & T BK CORP COM COM 55261F104 261,579 -10,249 -3.77 42,363 0.72 0.0967
2017-05-02 2017-03-31 13F M & T BK CORP COM COM 55261F104 271,828 6,632 2.50 42,060 1.39 0.0982
2017-01-27 2016-12-31 13F M & T BK CORP COM COM 55261F104 265,196 30,975 13.22 41,485 52.56 0.1051
2016-11-08 2016-09-30 13F M & T BK CORP COM COM 55261F104 234,221 8,417 3.73 27,193 1.86 0.0749
2016-08-11 2016-06-30 13F M & T BK CORP COM COM 55261F104 225,804 13,806 6.51 26,697 13.45 0.0791
2016-05-02 2016-03-31 13F M + T BANK CORP U COM 55261F104 211,998 7,543 3.69 23,532 -5.02 0.0730
2016-02-03 2015-12-31 13F M + T BANK CORP U COM 55261F104 204,455 37,179 22.23 24,776 21.46 0.0797
2015-11-04 2015-09-30 13F M + T BANK CORP U COM 55261F104 167,276 2,743 1.67 20,399 -0.76 0.0694
2015-08-04 2015-06-30 13F M + T BANK CORP U COM 55261F104 164,533 545 0.33 20,555 -1.30 0.0655
2015-05-12 2015-03-31 13F M + T BANK CORP U COM 55261F104 163,988 846 0.52 20,826 1.62 0.0601
2015-02-06 2014-12-31 13F M + T BANK CORP U COM 55261F104 163,142 2,671 1.66 20,494 3.59 0.0595
2014-11-12 2014-09-30 13F M + T BANK CORP U COM 55261F104 160,471 -69,911 -30.35 19,784 -30.77 0.0594
2014-08-06 2014-06-30 13F M + T BANK CORP U COM 55261F104 230,382 -15,134 -6.16 28,579 -4.04 0.0839
2014-05-06 2014-03-31 13F M + T BANK CORP U COM 55261F104 245,516 10,126 4.30 29,781 8.67 0.0883
2014-02-03 2013-12-31 13F M + T BANK CORP U COM 55261F104 235,390 -17,356 -6.87 27,404 -3.12 0.0808
2013-11-05 2013-09-30 13F M + T BANK CORP U COM 55261F104 252,746 11,398 4.72 28,287 4.88 0.0876
2013-08-07 2013-06-30 13F M + T BANK CORP U COM 55261F104 241,348 241,348 26,971 0.0867
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.