M&T Bank Corporation
US ˙ NYSE ˙ US55261F1049

SecurityMTB / M&T Bank Corporation
InstitutionDf Dent & Co Inc
Latest Disclosed Ownership2,985 shares
Latest Disclosed Value $ 617,059
Df Dent & Co Inc reports 52.06% increase in ownership of MTB / M&T Bank Corporation

On May 15, 2026 - Df Dent & Co Inc filed a 13F-HR form disclosing ownership of 2,985 shares of M&T Bank Corporation (US:MTB) valued at $617,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,963 shares of M&T Bank Corporation. This represents a change in shares of 52.06% during the quarter. The current value of the position is $638,880 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 BANK COM 55261F104 2,985 1,022 52.06 617 56.20 0.0118
2026-02-17 2025-12-31 13F M & T BANK COM 55261F104 1,963 -1,335 -40.48 396 -39.32 0.0057
2025-11-14 2025-09-30 13F M & T BANK COM 55261F104 3,298 1,273 62.86 652 66.07 0.0084
2025-08-14 2025-06-30 13F M & T BANK COM 55261F104 2,025 0 0.00 393 8.59 0.0050
2025-05-15 2025-03-31 13F M & T BANK COM 55261F104 2,025 -2,000 -49.69 362 -52.25 0.0048
2025-02-12 2024-12-31 13F M & T BANK COM 55261F104 4,025 -2 -0.05 757 5.44 0.0096
2024-11-15 2024-09-30 13F M & T BANK COM 55261F104 4,027 0 0.00 717 17.73 0.0087
2024-08-14 2024-06-30 13F M & T BANK COM 55261F104 4,027 -521 -11.46 610 -7.87 0.0079
2024-05-15 2024-03-31 13F M & T BANK COM 55261F104 4,548 -1 -0.02 661 6.10 0.0081
2024-02-14 2023-12-31 13F M & T BANK COM 55261F104 4,549 -1 -0.02 624 8.35 0.0083
2023-11-14 2023-09-30 13F M & T BANK COM 55261F104 4,550 -2 -0.04 575 2.13 0.0084
2023-08-14 2023-06-30 13F M & T BANK COM 55261F104 4,552 -2 -0.04 563 3.49 0.0076
2023-05-15 2023-03-31 13F M & T BANK COM 55261F104 4,554 300 7.05 545 -11.83 0.0077
2023-02-15 2022-12-31 13F M & T BANK COM 55261F104 4,254 -5 -0.12 617 -17.84 0.0092
2022-11-14 2022-09-30 13F M & T BANK COM 55261F104 4,259 -7 -0.16 751 10.44 0.0116
2022-08-15 2022-06-30 13F M & T BANK COM 55261F104 4,266 0 0.00 680 -5.95 0.0096
2022-05-16 2022-03-31 13F M & T BANK COM 55261F104 4,266 -405 -8.67 723 0.84 0.0083
2022-02-14 2021-12-31 13F M & T BANK COM 55261F104 4,671 220 4.94 717 7.82 0.0072
2021-11-15 2021-09-30 13F M & T BANK COM 55261F104 4,451 0 0.00 665 2.78 0.0068
2021-08-16 2021-06-30 13F M & T BANK COM 55261F104 4,451 800 21.91 647 16.79 0.0069
2021-05-17 2021-03-31 13F M & T BANK COM 55261F104 3,651 -46 -1.24 554 17.62 0.0064
2021-02-16 2020-12-31 13F M & T BANK COM 55261F104 3,697 0 0.00 471 38.53 0.0055
2020-11-16 2020-09-30 13F M & T BANK COM 55261F104 3,697 395 11.96 340 -0.87 0.0046
2020-08-14 2020-06-30 13F M & T BANK COM 55261F104 3,302 -1 -0.03 343 0.29 0.0052
2020-05-15 2020-03-31 13F M & T BANK COM 55261F104 3,303 1 0.03 342 -39.04 0.0066
2020-02-14 2019-12-31 13F M & T BANK COM 55261F104 3,302 0 0.00 561 7.47 0.0095
2019-11-14 2019-09-30 13F M & T BANK COM 55261F104 3,302 -1,311 -28.42 522 -33.50 0.0094
2019-08-15 2019-06-30 13F M & T BANK COM 55261F104 4,613 1,386 42.95 785 54.83 0.0143
2019-05-15 2019-03-31 13F M & T BANK COM 55261F104 3,227 -75 -2.27 507 7.19 0.0101
2019-02-14 2018-12-31 13F M & T BANK COM 55261F104 3,302 0 0.00 473 -12.89 0.0118
2018-11-15 2018-09-30 13F M & T BANK COM 55261F104 3,302 0 0.00 543 -3.38 0.0113
2018-08-15 2018-06-30 13F M & T BANK COM 55261F104 3,302 0 0.00 562 -7.72 0.0127
2018-05-15 2018-03-31 13F M & T BANK COM 55261F104 3,302 -824 -19.97 609 -13.74 0.0141
2018-02-15 2017-12-31 13F M & T BANK COM 55261F104 4,126 0 0.00 706 6.33 0.0178
2017-11-15 2017-09-30 13F M & T BANK COM 55261F104 4,126 31 0.76 664 0.15 0.0172
2017-08-15 2017-06-30 13F M & T BANK COM 55261F104 4,095 0 0.00 663 4.57 0.0175
2017-05-15 2017-03-31 13F M & T BANK COM 55261F104 4,095 -69 -1.66 634 -2.61 0.0179
2017-02-15 2016-12-31 13F M & T BANK COM 55261F104 4,164 -60 -1.42 651 32.86 0.0183
2016-11-15 2016-09-30 13F M & T BANK COM 55261F104 4,224 0 0.00 490 -1.80 0.0136
2016-08-12 2016-06-30 13F M & T BANK COM 55261F104 4,224 0 0.00 499 6.40 0.0140
2016-05-16 2016-03-31 13F M & T BANK COM 55261F104 4,224 150 3.68 469 -5.06 0.0137
2016-02-12 2015-12-31 13F M & T BK CORP COM COM 55261F104 4,074 325 8.67 494 8.10 0.0139
2015-11-19 2015-09-30 13F M & T BK CORP COM COM 55261F104 3,749 275 7.92 457 5.30 0.0130
2015-08-13 2015-06-30 13F M & T BK CORP COM COM 55261F104 3,474 61 1.79 434 0.23 0.0117
2015-05-14 2015-03-31 13F M&T BANK COM 55261F104 3,413 275 8.76 433 9.90 0.0107
2015-02-12 2014-12-31 13F M&T BANK COM 55261F104 3,138 0 0.00 394 1.81 0.0096
2014-11-13 2014-09-30 13F M&T BANK COM 55261F104 3,138 0 0.00 387 -0.51 0.0096
2014-07-08 2014-06-30 13F M&T BANK COM 55261F104 3,138 0 0.00 389 2.10 0.0090
2014-04-16 2014-03-31 13F M&T BANK COM 55261F104 3,138 0 0.00 381 4.38 0.0089
2014-02-10 2013-12-31 13F M&T BANK COM 55261F104 3,138 0 0.00 365 3.99 0.0083
2013-10-31 2013-09-30 13F M&T BANK COM 55261F104 3,138 0 0.00 351 0.00 0.0091
2013-07-25 2013-06-30 13F M&T BANK COM 55261F104 3,138 3,138 351 0.0100
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.