M&T Bank Corporation
US ˙ NYSE ˙ US55261F1049

SecurityMTB / M&T Bank Corporation
InstitutionTompkins Financial Corp
Latest Disclosed Ownership716 shares
Latest Disclosed Value $ 148,012
Tompkins Financial Corp reports 32.52% decrease in ownership of MTB / M&T Bank Corporation

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 716 shares of M&T Bank Corporation (US:MTB) valued at $148,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,061 shares of M&T Bank Corporation. This represents a change in shares of -32.52% during the quarter. The current value of the position is $153,245 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)
2026-04-09 2026-03-31 13F M & T BK COM 55261F104 716 -345 -32.52 148 -30.52 0.0104
2026-01-08 2025-12-31 13F M & T BK COM 55261F104 1,061 -125 -10.54 214 -8.97 0.0166
2025-10-08 2025-09-30 13F M & T BK COM 55261F104 1,186 0 0.00 234 1.74 0.0196
2025-07-10 2025-06-30 13F M & T BK COM 55261F104 1,186 0 0.00 230 9.00 0.0211
2025-04-07 2025-03-31 13F M & T BK COM 55261F104 1,186 100 9.21 212 3.43 0.0203
2025-01-15 2024-12-31 13F M&T Bank COM 55261F104 1,086 -500 -31.53 204 -27.66 0.0190
2024-11-01 2024-09-30 13F M&T Bank COM 55261F104 1,586 125 8.56 282 27.60 0.0271
2024-07-17 2024-06-30 13F M&T Bank COM 55261F104 1,461 0 0.00 221 4.25 0.0232
2024-04-08 2024-03-31 13F M&T Bank COM 55261F104 1,461 -129 -8.11 212 -2.30 0.0240
2024-01-08 2023-12-31 13F M&T Bank COM 55261F104 1,590 1,090 218.00 218 244.44 0.0264
2023-11-21 2023-09-30 13F M&T Bank COM 55261F104 500 0 0.00 63 3.28 0.0100
2023-07-12 2023-06-30 13F M&T Bank COM 55261F104 500 0 0.00 62 3.39 0.0097
2023-04-20 2023-03-31 13F M&T Bank COM 55261F104 500 0 0.00 60 0.0097
2023-01-06 2022-12-31 13F M&T Bank COM 55261F104 500 0 0.00 0 -100.00 0.0115
2022-10-13 2022-09-30 13F M&T Bank COM 55261F104 500 0 0.00 88 10.00 0.0148
2022-07-14 2022-06-30 13F M&T Bank COM 55261F104 500 0 0.00 80 -5.88 0.0129
2022-05-12 2022-03-31 13F M&T Bank COM 55261F104 500 500 85 0.0120
2021-10-22 2021-09-30 13F M&T BANK EQUITIES/EXCHANGE TRADED FUNDS 55261F104 0 -38 -100.00 0 -100.00
2021-06-09 2021-03-31 13F M&T BANK EQUITIES/EXCHANGE TRADED FUNDS 55261F104 38 0 0.00 6 20.00 0.0010
2021-02-12 2020-12-31 13F/A-1 M&T BANK EQUITIES/EXCHANGE TRADED FUNDS 55261F104 38 -290 -88.41 5 -83.33 0.0009
2021-02-05 2020-12-31 13F M & T BK CORP COM US LARGE-CAP EQUITIES 55261F104 26,694 26,366 2,760 116,180.5884
2020-10-23 2020-09-30 13F M & T BK EQUITIES/EXCHANGE TRADED FUNDS 55261F104 328 38 13.10 30 0.00 0.0058
2020-07-29 2020-06-30 13F M&T BANK EQUITIES/EXCHANGE TRADED FUNDS 55261F104 290 0 0.00 30 0.00 0.0063
2020-04-22 2020-03-31 13F M&T BANK EQUITIES/EXCHANGE TRADED FUNDS 55261F104 290 -30 -9.38 30 -44.44 0.0069
2020-01-22 2019-12-31 13F/A-1 M&T BANK EQUITIES/EXCHANGE TRADED FUNDS 55261F104 320 -130 -28.89 54 -23.94 0.0099
2020-01-15 2019-12-31 13F M&T BANK EQUITIES/EXCHANGE TRADED FUNDS 55261F104 450 0 71 10,783.7181
2019-10-17 2019-09-30 13F M&T BANK EQUITIES/EXCHANGE TRADED FUNDS 55261F104 450 0 0.00 71 -7.79 0.0144
2019-07-17 2019-06-30 13F M&T BANK EQUITIES/EXCHANGE TRADED FUNDS 55261F104 450 0 0.00 77 8.45 0.0155
2019-04-30 2019-03-31 13F/A-1 M&T BANK EQUITIES/EXCHANGE TRADED FUNDS 55261F104 450 0 0.00 71 10.94 0.0135
2019-04-17 2019-03-31 13F M&T BANK EQUITIES/EXCHANGE TRADED FUNDS 55261F104 450 0 74
2019-01-22 2018-12-31 13F M&T BANK EQUITIES/EXCHANGE TRADED FUNDS 55261F104 450 0 0.00 64 -13.51 0.0141
2018-10-18 2018-09-30 13F M&T BANK EQUITIES/EXCHANGE TRADED FUNDS 55261F104 450 0 0.00 74 -3.90 0.0152
2018-07-18 2018-06-30 13F M&T BANK EQUITIES/EXCHANGE TRADED FUNDS 55261F104 450 450 77 0.0166
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.