M&T Bank Corporation
US ˙ NYSE ˙ US55261F1049

SecurityMTB / M&T Bank Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership19,598 shares
Latest Disclosed Value $ 4,051,338
Captrust Financial Advisors reports 1.24% increase in ownership of MTB / M&T Bank Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 19,598 shares of M&T Bank Corporation (US:MTB) valued at $4,051,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,358 shares of M&T Bank Corporation. This represents a change in shares of 1.24% during the quarter. The current value of the position is $4,194,560 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)
2026-05-14 2026-03-31 13F M & T BK CORP COM Stock 55261F104 19,598 240 1.24 4,051 3.87 0.0070
2026-02-17 2025-12-31 13F M & T BK CORP COM Stock 55261F104 19,358 10,389 115.83 3,900 120.09 0.0074
2025-11-19 2025-09-30 13F M & T BK CORP COM Stock 55261F104 8,969 -244 -2.65 1,772 -0.84 0.0036
2025-08-15 2025-06-30 13F M & T BK CORP COM Stock 55261F104 9,213 -279 -2.94 1,787 5.37 0.0040
2025-05-15 2025-03-31 13F M & T BK CORP COM Stock 55261F104 9,492 351 3.84 1,697 -1.28 0.0043
2025-02-14 2024-12-31 13F M & T BK CORP COM Stock 55261F104 9,141 1,380 17.78 1,719 24.31 0.0049
2024-11-14 2024-09-30 13F M & T BK CORP COM Stock 55261F104 7,761 270 3.60 1,382 21.98 0.0041
2024-08-15 2024-06-30 13F M & T BK CORP COM Stock 55261F104 7,491 -702 -8.57 1,134 -4.87 0.0036
2024-05-15 2024-03-31 13F M & T BK CORP COM Stock 55261F104 8,193 -25,136 -75.42 1,192 -73.93 0.0044
2024-02-14 2023-12-31 13F M & T BK CORP COM Stock 55261F104 33,329 -9,402 -22.00 4,569 -15.45 0.0157
2023-11-15 2023-09-30 13F M & T BK CORP COM Stock 55261F104 42,731 68 0.16 5,403 2.33 0.0206
2023-08-15 2023-06-30 13F M & T BK CORP COM Stock 55261F104 42,663 10,003 30.63 5,280 35.21 0.0208
2023-05-15 2023-03-31 13F M & T BK CORP COM Stock 55261F104 32,660 7,679 30.74 3,905 7.78 0.0172
2023-02-15 2022-12-31 13F M & T BK CORP COM Stock 55261F104 24,981 -1,623 -6.10 3,624 -22.77 0.0182
2022-11-16 2022-09-30 13F M & T BK CORP COM Stock 55261F104 26,604 -1,340 -4.80 4,691 5.32 0.0273
2022-08-23 2022-06-30 13F/A-1 M & T BK CORP COM Common Stock 55261F104 27,944 1,501 5.68 4,454 -0.62 0.0287
2022-08-16 2022-06-30 13F M & T BK CORP COM COM 55261F104 28,341 1,898 4,517 0.0328
2022-05-16 2022-03-31 13F M & T BK COM 55261F104 26,443 20,953 381.66 4,482 431.67 0.0290
2022-02-14 2021-12-31 13F M & T BK CORP COM Common Stock 55261F104 5,490 198 3.74 843 6.71 0.0058
2021-11-16 2021-09-30 13F M & T BK CORP COM Common Stock 55261F104 5,292 70 1.34 790 4.08 0.0066
2021-08-16 2021-06-30 13F M & T BK CORP COM Common Stock 55261F104 5,222 -571 -9.86 759 -13.55 0.0071
2021-05-17 2021-03-31 13F M & T BK CORP COM Common Stock 55261F104 5,793 1,564 36.98 878 63.20 0.0095
2021-02-16 2020-12-31 13F M & T BK CORP COM Common Stock 55261F104 4,229 468 12.44 538 55.04 0.0071
2020-11-17 2020-09-30 13F M & T BK CORP COM Common Stock 55261F104 3,761 -776 -17.10 347 -24.57 0.0058
2020-08-14 2020-06-30 13F M & T BK CORP COM Common Stock 55261F104 4,537 53 1.18 460 6.98 0.0076
2020-05-15 2020-03-31 13F M & T BK CORP COM Common Stock 55261F104 4,484 44 0.99 430 -43.42 0.0095
2020-02-14 2019-12-31 13F M & T BK COM 55261F104 4,440 2,315 108.94 760 126.19 0.0120
2019-11-14 2019-09-30 13F M & T BK CORP COM Common Stock 55261F104 2,125 -157 -6.88 336 -13.40 0.0118
2019-08-13 2019-06-30 13F M & T BK CORP COM Common Stock 55261F104 2,282 770 50.93 388 63.71 0.0144
2019-05-15 2019-03-31 13F M & T BK CORP COM Common Stock 55261F104 1,512 707 87.83 237 106.09 0.0096
2019-02-13 2018-12-31 13F M & T BK CORP COM Common Stock 55261F104 805 0 0.00 115 -12.88 0.0062
2018-11-15 2018-09-30 13F M & T BK CORP COM Common Stock 55261F104 805 -8 -0.98 132 -4.35 0.0059
2018-08-13 2018-06-30 13F M & T BK CORP COM Common Stock 55261F104 813 70 9.42 138 2.99 0.0076
2018-05-15 2018-03-31 13F M & T BK CORP COM Common Stock 55261F104 743 -258 -25.77 134 -21.64 0.0083
2018-02-14 2017-12-31 13F M & T BK CORP COM Common Stock 55261F104 1,001 1,001 171 0.0103
2017-11-13 2017-09-30 13F M & T BK CORP COM Common Stock 55261F104 0 -215 -100.00 0 -100.00
2017-08-10 2017-06-30 13F M & T BK CORP COM Common Stock 55261F104 215 215 35 0.0030
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.