M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
183,50 € ↓ -0,90 (-0,49%)
2026-05-29
AKTIENPREIS
SecurityDE:MTZ / M&T Bank Corporation
InstitutionBokf, Na
Latest Disclosed Ownership78 shares
Latest Disclosed Value $ 16,124
Bokf, Na reports 39.29% increase in ownership of MTZ / M&T Bank Corporation

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 78 shares of M&T Bank Corporation (DE:MTZ) valued at $13,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 56 shares of M&T Bank Corporation. This represents a change in shares of 39.29% during the quarter. The current value of the position is $14,313 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)
2026-05-08 2026-03-31 13F M & T BANK common 55261F104 78 22 39.29 16 45.45 0.0002
2026-02-03 2025-12-31 13F M & T BANK common 55261F104 56 56 11 0.0002
2025-02-14 2024-12-31 13F M & T BANK common 55261F104 0 -2 -100.00 0 0.0000
2024-11-14 2024-09-30 13F M & T BANK common 55261F104 2 -20 -90.91 0 -100.00 0.0000
2024-08-08 2024-06-30 13F M & T BK COM 55261F104 22 -233 -91.37 3 -91.67 0.0001
2024-05-15 2024-03-31 13F M & T BK COM 55261F104 255 -30 -10.53 37 -7.69 0.0007
2024-02-14 2023-12-31 13F M & T BK COM 55261F104 285 -24 -7.77 39 14.71 0.0008
2023-11-14 2023-09-30 13F M & T BK COM 55261F104 309 28 9.96 35 0.00 0.0008
2023-08-21 2023-06-30 13F M & T BK COM 55261F104 281 -627 -69.05 35 -68.52 0.0007
2023-05-11 2023-03-31 13F M & T BK COM 55261F104 908 -36,798 -97.59 109 -98.03 0.0023
2023-02-13 2022-12-31 13F M & T BK COM 55261F104 37,706 -213 -0.56 5,470 -18.20 0.1009
2022-11-14 2022-09-30 13F M & T BK COM 55261F104 37,919 21,034 124.57 6,686 148.46 0.1353
2022-08-11 2022-06-30 13F M & T BK COM 55261F104 16,885 14,422 585.55 2,691 543.78 0.0516
2022-05-13 2022-03-31 13F M & T BK COM 55261F104 2,463 -426 -14.75 418 -5.64 0.0069
2022-03-11 2021-12-31 13F M & T BK COM 55261F104 2,889 67 2.37 443 5.23 0.0069
2021-11-10 2021-09-30 13F M & T BK COM 55261F104 2,822 780 38.20 421 36.25 0.0072
2021-04-21 2021-03-31 13F M & T BK COM 55261F104 2,042 -48 -2.30 309 16.17 0.0056
2021-02-12 2020-12-31 13F M & T BK COM 55261F104 2,090 2,090 266 0.0051
2020-10-30 2020-09-30 13F M & T BK COM 55261F104 0 -4,502 -100.00 0 -100.00
2020-08-12 2020-06-30 13F M & T BK COM 55261F104 4,502 707 18.63 468 19.08 0.0110
2020-05-13 2020-03-31 13F M & T BK COM 55261F104 3,795 1,471 63.30 393 -0.51 0.0113
2020-02-12 2019-12-31 13F M & T BK COM 55261F104 2,324 195 9.16 395 17.56 0.0089
2019-11-13 2019-09-30 13F M & T BK COM 55261F104 2,129 -586 -21.58 336 -27.27 0.0081
2019-08-14 2019-06-30 13F M & T BK COM 55261F104 2,715 27 1.00 462 9.48 0.0111
2019-05-15 2019-03-31 13F M & T BK COM 55261F104 2,688 126 4.92 422 15.30 0.0101
2019-02-13 2018-12-31 13F M & T BK COM 55261F104 2,562 -241 -8.60 366 -20.61 0.0105
2018-11-13 2018-09-30 13F M & T BK COM 55261F104 2,803 2,803 461 0.0116
2018-02-14 2017-12-31 13F M & T BK COM 55261F104 0 -2,946 -100.00 0 -100.00
2017-11-14 2017-09-30 13F M & T BK COM 55261F104 2,946 -574 -16.31 475 -16.67 0.0138
2017-08-14 2017-06-30 13F M & T BK COM 55261F104 3,520 1,941 122.93 570 132.65 0.0179
2017-05-15 2017-03-31 13F M & T BK COM 55261F104 1,579 -369 -18.94 245 -19.67 0.0076
2017-02-14 2016-12-31 13F M & T BK COM 55261F104 1,948 13 0.67 305 35.56 0.0100
2016-11-10 2016-09-30 13F M & T BK COM 55261F104 1,935 59 3.14 225 1.35 0.0074
2016-08-12 2016-06-30 13F M & T BK COM 55261F104 1,876 2 0.11 222 6.73 0.0078
2016-05-13 2016-03-31 13F M & T BK COM 55261F104 1,874 -108 -5.45 208 -13.33 0.0075
2016-02-09 2015-12-31 13F M & T BK COM 55261F104 1,982 52 2.69 240 1.69 0.0087
2015-11-13 2015-09-30 13F M & T BK COM 55261F104 1,930 1,930 0.00 236 0.0089
2015-08-13 2015-06-30 13F M & T BK COM 55261F104 0 -2,379 -100.00 0 -100.00
2015-05-14 2015-03-31 13F M & T BK COM 55261F104 2,379 658 38.23 302 39.81 0.0102
2015-02-12 2014-12-31 13F M & T BK COM 55261F104 1,721 -487 -22.06 216 -20.59 0.0075
2014-11-13 2014-09-30 13F M & T BK COM 55261F104 2,208 234 11.85 272 11.02 0.0091
2014-08-14 2014-06-30 13F M & T BK COM 55261F104 1,974 164 9.06 245 16.67 0.0079
2014-02-14 2013-12-31 13F M & T BK COM 55261F104 1,810 1,810 210 0.0070
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.