M&T Bank Corporation
MX ˙ BMV ˙ US55261F1049
SecurityMX:MTB / M&T Bank Corporation
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership168 shares
Latest Disclosed Value $ 34,729
Oakworth Capital, Inc. ownership in MTB / M&T Bank Corporation

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 168 shares of M&T Bank Corporation (MX:MTB) valued at $34,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 168 shares of M&T Bank Corporation. This represents a change in shares of 0.00% 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)
2026-04-24 2026-03-31 13F M & T BANK COMMON STOCK 55261F104 168 0 0.00 35 3.03 0.0009
2026-01-30 2025-12-31 13F M & T BANK COMMON STOCK 55261F104 168 0 0.00 34 0.00 0.0018
2025-11-04 2025-09-30 13F M & T BANK COMMON STOCK 55261F104 168 40 31.25 33 37.50 0.0019
2025-07-17 2025-06-30 13F M & T BANK COMMON STOCK 55261F104 128 -112 -46.67 25 -42.86 0.0016
2025-04-24 2025-03-31 13F M & T BANK COMMON STOCK 55261F104 240 0 0.00 43 -6.67 0.0030
2025-01-27 2024-12-31 13F M & T BANK COMMON STOCK 55261F104 240 0 0.00 45 7.14 0.0031
2024-10-21 2024-09-30 13F M & T BANK COMMON STOCK 55261F104 240 8 3.45 43 20.00 0.0030
2024-07-19 2024-06-30 13F M & T BANK COMMON STOCK 55261F104 232 232 35 0.0026
2021-02-12 2020-12-31 13F M & T BANK COMMON STOCK 55261F104 0 -39 -100.00 0 -100.00
2020-11-09 2020-09-30 13F M & T BANK COMMON STOCK 55261F104 39 0 0.00 4 0.00 0.0006
2020-08-11 2020-06-30 13F M & T BANK COMMON STOCK 55261F104 39 0 0.00 4 0.00 0.0007
2020-05-07 2020-03-31 13F M & T BANK COMMON STOCK 55261F104 39 0 0.00 4 -42.86 0.0009
2020-01-31 2019-12-31 13F M & T BANK COMMON STOCK 55261F104 39 0 0.00 7 16.67 0.0012
2019-11-13 2019-09-30 13F M & T BANK COMMON STOCK 55261F104 39 0 0.00 6 -14.29 0.0012
2019-08-02 2019-06-30 13F M & T BANK COMMON STOCK 55261F104 39 0 0.00 7 16.67 0.0013
2019-05-06 2019-03-31 13F M & T BANK COMMON STOCK 55261F104 39 0 0.00 6 0.00 0.0012
2019-02-13 2018-12-31 13F M & T BANK COMMON STOCK 55261F104 39 0 0.00 6 0.00 0.0014
2018-10-25 2018-09-30 13F M & T BANK COMMON STOCK 55261F104 39 0 0.00 6 -14.29 0.0012
2018-08-07 2018-06-30 13F M & T BANK COMMON STOCK 55261F104 39 0 0.00 7 0.00 0.0015
2018-05-09 2018-03-31 13F M & T BANK COMMON STOCK 55261F104 39 0 0.00 7 0.00 0.0017
2018-01-22 2017-12-31 13F M & T BANK COMMON STOCK 55261F104 39 0 0.00 7 16.67 0.0016
2017-11-08 2017-09-30 13F M & T BANK COMMON STOCK 55261F104 39 0 0.00 6 0.00 0.0015
2017-07-31 2017-06-30 13F M & T BANK COMMON STOCK 55261F104 39 0 0.00 6 0.00 0.0016
2017-04-26 2017-03-31 13F M & T BANK COMMON STOCK 55261F104 39 0 0.00 6 0.00 0.0017
2017-01-27 2016-12-31 13F M & T BANK COMMON STOCK 55261F104 39 0 0.00 6 20.00 0.0020
2016-10-24 2016-09-30 13F M & T BANK COMMON STOCK 55261F104 39 0 0.00 5 0.00 0.0017
2016-07-20 2016-06-30 13F M & T BANK COMMON STOCK 55261F104 39 0 0.00 5 25.00 0.0019
2016-05-13 2016-03-31 13F M & T BANK COMMON STOCK 55261F104 39 0 0.00 4 -20.00 0.0016
2016-01-26 2015-12-31 13F M & T BANK COMMON STOCK 55261F104 39 0 0.00 5 0.00 0.0021
2015-10-29 2015-09-30 13F M & T BANK COMMON STOCK 55261F104 39 0 0.00 5 0.00 0.0026
2015-08-14 2015-06-30 13F/A-1 M & T BANK COMMON STOCK 55261F104 39 0 0.00 5 0.00 0.0024
2015-07-14 2015-06-30 13F M & T BANK COMMON STOCK 55261F104 39 5
2015-05-12 2015-03-31 13F M & T BANK COMMON STOCK 55261F104 39 0 0.00 5 0.00 0.0023
2015-02-24 2014-12-31 13F M & T BANK COMMON STOCK 55261F104 39 0 0.00 5 0.00 0.0026
2014-10-09 2014-09-30 13F M & T BANK COMMON STOCK 55261F104 39 0 0.00 5 0.00 0.0029
2014-07-14 2014-06-30 13F M & T BANK COMMON STOCK 55261F104 39 0 0.00 5 0.00 0.0030
2014-04-10 2014-03-31 13F M & T BANK COMMON STOCK 55261F104 39 0 0.00 5 0.00 0.0033
2014-01-27 2013-12-31 13F M & T BANK COMMON STOCK 55261F104 39 39 5 0.0035
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.