M&T Bank Corporation
MX ˙ BMV ˙ US55261F1049
SecurityMX:MTB / M&T Bank Corporation
InstitutionHaverford Trust Co
Latest Disclosed Ownership5,054 shares
Latest Disclosed Value $ 1,044,763
Haverford Trust Co reports 25.32% increase in ownership of MTB / M&T Bank Corporation

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 5,054 shares of M&T Bank Corporation (MX:MTB) valued at $1,044,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,033 shares of M&T Bank Corporation. This represents a change in shares of 25.32% 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)
2026-05-11 2026-03-31 13F M & T BK COM 55261F104 5,054 1,021 25.32 1,045 28.57 0.0096
2026-02-13 2025-12-31 13F M & T BK COM 55261F104 4,033 -98 -2.37 813 -0.49 0.0072
2025-11-14 2025-09-30 13F M & T BK COM 55261F104 4,131 -15 -0.36 816 1.49 0.0074
2025-08-13 2025-06-30 13F M & T BK COM 55261F104 4,146 100 2.47 804 11.20 0.0076
2025-05-14 2025-03-31 13F M & T BK COM 55261F104 4,046 0 0.00 723 -4.87 0.0073
2025-02-11 2024-12-31 13F M & T BK COM 55261F104 4,046 -43 -1.05 761 4.40 0.0076
2024-11-05 2024-09-30 13F M & T BK COM 55261F104 4,089 -7 -0.17 728 17.61 0.0071
2024-08-13 2024-06-30 13F M & T BK COM 55261F104 4,096 7 0.17 620 4.21 0.0065
2024-05-02 2024-03-31 13F M & T BK COM 55261F104 4,089 0 0.00 595 6.07 0.0062
2024-02-08 2023-12-31 13F M & T BK COM 55261F104 4,089 0 0.00 561 8.32 0.0062
2023-11-09 2023-09-30 13F M & T BK COM 55261F104 4,089 -36 -0.87 517 1.37 0.0063
2023-08-08 2023-06-30 13F M & T BK COM 55261F104 4,125 -5 -0.12 511 3.45 0.0058
2023-05-12 2023-03-31 13F M & T BK COM 55261F104 4,130 -416 -9.15 494 -25.19 0.0059
2023-02-13 2022-12-31 13F M & T BK COM 55261F104 4,546 156 3.55 659 -14.86 0.0081
2022-11-14 2022-09-30 13F M & T BK COM 55261F104 4,390 -1 -0.02 774 10.57 0.0106
2022-08-12 2022-06-30 13F M & T BK COM 55261F104 4,391 0 0.00 700 -5.91 0.0091
2022-05-05 2022-03-31 13F M & T BK COM 55261F104 4,391 41 0.94 744 11.38 0.0086
2022-02-14 2021-12-31 13F M & T BK COM 55261F104 4,350 1 0.02 668 2.93 0.0073
2021-11-12 2021-09-30 13F M & T BK COM 55261F104 4,349 0 0.00 649 2.69 0.0078
2021-08-16 2021-06-30 13F/A-1 M & T BK COM 55261F104 4,349 0 0.00 632 -4.10 0.0074
2021-08-16 2021-06-30 13F M & T BK COM 55261F104 632 -3,717 632 0.0074
2021-05-12 2021-03-31 13F M & T BK COM 55261F104 4,349 -125 -2.79 659 15.61 0.0084
2021-02-05 2020-12-31 13F M & T BK COM 55261F104 4,474 -57 -1.26 570 36.69 0.0081
2020-11-10 2020-09-30 13F M & T BK COM 55261F104 4,531 -288 -5.98 417 -16.77 0.0066
2020-08-13 2020-06-30 13F M & T BK COM 55261F104 4,819 -200 -3.98 501 -3.47 0.0086
2020-05-11 2020-03-31 13F M & T BK COM 55261F104 5,019 -31 -0.61 519 -39.44 0.0105
2020-02-10 2019-12-31 13F M & T BK COM 55261F104 5,050 -4,809 -48.78 857 -44.96 0.0139
2019-11-04 2019-09-30 13F M & T BK COM 55261F104 9,859 -2,339 -19.18 1,557 -24.96 0.0273
2019-08-13 2019-06-30 13F M & T BK COM 55261F104 12,198 129 1.07 2,075 9.50 0.0372
2019-05-09 2019-03-31 13F M & T BK COM 55261F104 12,069 -355 -2.86 1,895 6.58 0.0352
2019-02-12 2018-12-31 13F M & T BK COM 55261F104 12,424 150 1.22 1,778 -11.98 0.0379
2018-11-08 2018-09-30 13F M & T BK COM 55261F104 12,274 0 0.00 2,020 -3.26 0.0373
2018-08-10 2018-06-30 13F M & T BK COM 55261F104 12,274 0 0.00 2,088 -7.73 0.0413
2018-05-09 2018-03-31 13F M & T BK COM 55261F104 12,274 -1,921 -13.53 2,263 -6.76 0.0453
2018-02-13 2017-12-31 13F M & T BK COM 55261F104 14,195 -574 -3.89 2,427 2.06 0.0476
2017-11-09 2017-09-30 13F M & T BK COM 55261F104 14,769 26 0.18 2,378 -0.42 0.0497
2017-08-14 2017-06-30 13F M & T BK COM 55261F104 14,743 824 5.92 2,388 10.86 0.0521
2017-05-05 2017-03-31 13F M & T BK COM 55261F104 13,919 202 1.47 2,154 0.37 0.0492
2017-02-10 2016-12-31 13F M & T BK COM 55261F104 13,717 -1,883 -12.07 2,146 18.50 0.0520
2016-11-14 2016-09-30 13F M & T BK COM 55261F104 15,600 -2,193 -12.33 1,811 -13.93 0.0452
2016-08-04 2016-06-30 13F M & T BK COM 55261F104 17,793 -5,278 -22.88 2,104 -17.84 0.0528
2016-05-10 2016-03-31 13F M & T BK COM 55261F104 23,071 -129,776 -84.91 2,561 -86.17 0.0667
2016-02-09 2015-12-31 13F M & T BK COM 55261F104 152,847 4,583 3.09 18,522 2.44 0.4984
2015-11-10 2015-09-30 13F M & T BK COM 55261F104 148,264 7,382 5.24 18,081 2.73 0.5252
2015-07-30 2015-06-30 13F M & T BK COM 55261F104 140,882 1,248 0.89 17,600 -0.76 0.4836
2015-05-05 2015-03-31 13F/A-1 M & T BK COM 55261F104 139,634 5,131 3.81 17,734 4.96 0.4905
2015-05-04 2015-03-31 13F M & T BK COM 55261F104 45,649 17,734
2015-02-09 2014-12-31 13F M & T BK COM 55261F104 134,503 957 0.72 16,896 2.62 0.4735
2014-11-05 2014-09-30 13F M & T BK COM 55261F104 133,546 -37,201 -21.79 16,465 -22.27 0.4918
2014-08-01 2014-06-30 13F M & T BK COM 55261F104 170,747 1,994 1.18 21,181 3.47 0.6215
2014-05-08 2014-03-31 13F M & T BK COM 55261F104 168,753 -13,451 -7.38 20,470 -3.50 0.6326
2014-01-31 2013-12-31 13F M & T BK Common Stocks 55261F104 182,204 8,956 5.17 21,212 9.40 0.5957
2013-11-01 2013-09-30 13F M & T BK Common Stocks 55261F104 173,248 6,366 3.81 19,389 3.97 0.7054
2013-07-31 2013-06-30 13F M & T BK Common Stocks 55261F104 166,882 166,882 18,649 0.6140
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.