M&T Bank Corporation
US ˙ NYSE ˙ US55261F1049

SecurityMTB / M&T Bank Corporation
InstitutionBrown Advisory Inc
Latest Disclosed Ownership33,994 shares
Latest Disclosed Value $ 7,027,291
Brown Advisory Inc reports 0.48% decrease in ownership of MTB / M&T Bank Corporation

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 33,994 shares of M&T Bank Corporation (US:MTB) valued at $7,027,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,159 shares of M&T Bank Corporation. This represents a change in shares of -0.48% during the quarter. The current value of the position is $7,275,736 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)
2026-05-15 2026-03-31 13F M & T BK COM 55261F104 33,994 -165 -0.48 7,027 2.11 0.0051
2026-02-13 2025-12-31 13F M & T BK COM 55261F104 34,159 -1,753 -4.88 6,882 -3.02 0.0096
2025-11-14 2025-09-30 13F M & T BK COM 55261F104 35,912 2,704 8.14 7,097 10.15 0.0092
2025-08-13 2025-06-30 13F M & T BK COM 55261F104 33,208 -442 -1.31 6,442 7.12 0.0085
2025-04-30 2025-03-31 13F M & T BK COM 55261F104 33,650 -101 -0.30 6,015 -5.22 0.0086
2025-02-14 2024-12-31 13F M & T BK COM 55261F104 33,751 -362 -1.06 6,346 4.43 0.0080
2024-11-13 2024-09-30 13F M & T BK COM 55261F104 34,113 1,298 3.96 6,076 22.35 0.0076
2024-08-14 2024-06-30 13F M & T BK COM 55261F104 32,815 -1,493 -4.35 4,967 -0.46 0.0065
2024-04-24 2024-03-31 13F M & T BK COM 55261F104 34,308 -2,079 -5.71 4,990 0.04 0.0067
2024-02-08 2023-12-31 13F M & T BK COM 55261F104 36,387 -348 -0.95 4,988 7.36 0.0070
2023-10-25 2023-09-30 13F M & T BK COM 55261F104 36,735 2,059 5.94 4,645 8.25 0.0076
2023-07-31 2023-06-30 13F M & T BK COM 55261F104 34,676 405 1.18 4,292 4.74 0.0067
2023-05-08 2023-03-31 13F M & T BK COM 55261F104 34,271 -3,697 -9.74 4,098 -25.60 0.0069
2023-02-13 2022-12-31 13F M & T BK COM 55261F104 37,968 -108 -0.28 5,508 -17.97 0.0102
2022-11-14 2022-09-30 13F M & T BK COM 55261F104 38,076 20 0.05 6,713 10.67 0.0131
2022-11-14 2022-06-30 13F/A-2 M & T BK COM 55261F104 38,056 1,643 4.51 6,066 -1.72 0.0114
2022-09-13 2022-06-30 13F/A-1 M & T BK COM 55261F104 40,088 3,016 6,390 0.0110
2022-08-02 2022-06-30 13F M & T BK COM 55261F104 38,256 1,843 6,016 0.0040
2022-11-14 2022-03-31 13F/A-2 M & T BK COM 55261F104 36,413 -98 -0.27 6,172 10.06 0.0092
2022-09-13 2022-03-31 13F/A-1 M & T BK COM 55261F104 37,072 561 6,284 0.0088
2022-05-09 2022-03-31 13F M & T BK COM 55261F104 36,413 -98 5,948 0.0081
2022-01-27 2021-12-31 13F M & T BK COM 55261F104 36,511 -130 -0.35 5,608 2.49 0.0069
2021-11-12 2021-09-30 13F M & T BK COM 55261F104 36,641 1,233 3.48 5,472 6.36 0.0081
2021-07-29 2021-06-30 13F M & T BK COM 55261F104 35,408 -672 -1.86 5,145 -5.94 0.0078
2021-05-14 2021-03-31 13F M & T BK COM 55261F104 36,080 -1,139 -3.06 5,470 15.45 0.0094
2021-02-12 2020-12-31 13F M & T BK COM 55261F104 37,219 -3,559 -8.73 4,738 26.18 0.0084
2020-11-16 2020-09-30 13F M & T BK COM 55261F104 40,778 -2,020 -4.72 3,755 -15.60 0.0078
2020-08-14 2020-06-30 13F M & T BK COM 55261F104 42,798 -4,047 -8.64 4,449 -8.17 0.0104
2020-05-15 2020-03-31 13F M & T BK COM 55261F104 46,845 -4,565 -8.88 4,845 -44.48 0.0148
2020-02-14 2019-12-31 13F M & T BK COM 55261F104 51,410 -2,030 -3.80 8,727 3.38 0.0221
2019-11-14 2019-09-30 13F M & T BK COM 55261F104 53,440 -150 -0.28 8,442 -7.37 0.0237
2019-08-12 2019-06-30 13F M & T BK COM 55261F104 53,590 -685 -1.26 9,114 6.93 0.0261
2019-05-15 2019-03-31 13F M & T BK COM 55261F104 54,275 3,929 7.80 8,523 18.28 0.0242
2019-02-13 2018-12-31 13F M & T BK COM 55261F104 50,346 -1,793 -3.44 7,206 -16.00 0.0242
2018-11-13 2018-09-30 13F M & T BK COM 55261F104 52,139 -1,179 -2.21 8,579 -5.43 0.0244
2018-08-10 2018-06-30 13F M & T BK COM 55261F104 53,318 -106 -0.20 9,072 -7.90 0.0279
2018-06-28 2018-03-31 13F/A-1 M & T BK COM 55261F104 53,424 -1,777 -3.22 9,850 4.35 0.0318
2018-05-14 2018-03-31 13F M & T BK COM 55261F104 37,929 -17,272 6,992
2018-02-12 2017-12-31 13F M & T BK COM 55261F104 55,201 -1,251 -2.22 9,439 3.84 0.0299
2017-11-13 2017-09-30 13F M & T BK COM 55261F104 56,452 -68,410 -54.79 9,090 -55.05 0.0301
2017-08-14 2017-06-30 13F M & T BK COM 55261F104 124,862 65,369 109.88 20,221 119.67 0.0618
2017-05-15 2017-03-31 13F M & T BK COM 55261F104 59,493 -6,282 -9.55 9,205 -10.54 0.0314
2017-02-13 2016-12-31 13F M & T BK COM 55261F104 65,775 -1,848 -2.73 10,290 31.05 0.0367
2016-11-14 2016-09-30 13F M & T BK COM 55261F104 67,623 1,979 3.01 7,852 1.17 0.0270
2016-08-09 2016-06-30 13F M & T BK COM 55261F104 65,644 -6,143 -8.56 7,761 -2.60 0.0273
2016-05-13 2016-03-31 13F M & T BK COM 55261F104 71,787 -4,270 -5.61 7,968 -13.54 0.0275
2016-02-08 2015-12-31 13F M & T BK COM 55261F104 76,057 -2,332 -2.97 9,216 -3.60 0.0313
2015-11-13 2015-09-30 13F M & T BK COM 55261F104 78,389 -247 -0.31 9,560 -2.70 0.0341
2015-08-11 2015-06-30 13F M & T BK COM 55261F104 78,636 -140,587 -64.13 9,825 -64.71 0.0320
2015-05-14 2015-03-31 13F M & T BK COM 55261F104 219,223 -228,148 -51.00 27,842 -50.46 0.0886
2015-02-13 2014-12-31 13F/A-1 M & T BK COM 55261F104 447,371 -118,510 -20.94 56,199 -19.45 0.1772
2015-02-09 2014-12-31 13F M & T BK COM 55261F104 467,784 58,456
2014-11-10 2014-09-30 13F M & T BK COM 55261F104 565,881 -6,794 -1.19 69,767 -1.79 0.2241
2014-08-08 2014-06-30 13F M & T BK COM 55261F104 572,675 -85,724 -13.02 71,041 -11.05 0.2235
2014-05-13 2014-03-31 13F M & T BK COM 55261F104 658,399 -407 -0.06 79,864 4.13 0.2545
2014-02-11 2013-12-31 13F M & T BK COM 55261F104 658,806 31,928 5.09 76,698 9.32 0.2487
2013-11-08 2013-09-30 13F M & T BK COM 55261F104 626,878 31,679 5.32 70,161 5.48 0.2505
2013-08-13 2013-06-30 13F M & T BK COM 55261F104 595,199 595,199 66,513 0.2664
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.