M&T은행주식회사
MX ˙ BMV ˙ US55261F1049
SecurityMX:MTB / M&T Bank Corporation
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership8,123 shares
Latest Disclosed Value $ 1,679,176
Jacobi Capital Management LLC reports 0.77% decrease in ownership of MTB / M&T Bank Corporation

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 8,123 shares of M&T Bank Corporation (MX:MTB) valued at $1,679,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,186 shares of M&T Bank Corporation. This represents a change in shares of -0.77% 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)
2026-05-14 2026-03-31 13F M & T BK COM 55261F104 8,123 -63 -0.77 1,679 1.82 0.0938
2026-02-13 2025-12-31 13F M & T BK COM 55261F104 8,186 34 0.42 1,649 2.36 0.0956
2025-11-07 2025-09-30 13F M & T BK COM 55261F104 8,152 35 0.43 1,611 2.35 0.0981
2025-08-12 2025-06-30 13F M & T BK COM 55261F104 8,117 -19 -0.23 1,575 8.25 0.1045
2025-05-27 2025-03-31 13F M & T BK COM 55261F104 8,136 87 1.08 1,454 -3.90 0.1073
2025-02-05 2024-12-31 13F M & T BK COM 55261F104 8,049 1,105 15.91 1,513 22.41 0.1130
2024-11-14 2024-09-30 13F M & T BK COM 55261F104 6,944 -32 -0.46 1,237 17.16 0.0935
2024-08-09 2024-06-30 13F M & T BK COM 55261F104 6,976 -618 -8.14 1,056 -4.44 0.0917
2024-05-10 2024-03-31 13F M & T BK COM 55261F104 7,594 150 2.02 1,104 8.24 0.1021
2024-02-14 2023-12-31 13F M & T BK COM 55261F104 7,444 -968 -11.51 1,020 -4.05 0.1047
2023-11-13 2023-09-30 13F M & T BK COM 55261F104 8,412 876 11.62 1,064 14.06 0.1202
2023-08-08 2023-06-30 13F M & T BK COM 55261F104 7,536 -12 -0.16 933 3.33 0.1043
2023-05-05 2023-03-31 13F M & T BK COM 55261F104 7,548 615 8.87 902 -10.25 0.1071
2023-02-13 2022-12-31 13F M & T BK COM 55261F104 6,933 203 3.02 1,006 -15.33 0.1258
2022-11-09 2022-09-30 13F M & T BK COM 55261F104 6,730 9 0.13 1,187 10.83 0.1625
2022-08-05 2022-06-30 13F M & T BK COM 55261F104 6,721 -429 -6.00 1,071 -11.63 0.1425
2022-05-06 2022-03-31 13F M & T BK COM 55261F104 7,150 231 3.34 1,212 14.02 0.1448
2022-02-14 2021-12-31 13F M & T BK COM 55261F104 6,919 109 1.60 1,063 4.52 0.1267
2021-11-15 2021-09-30 13F M & T BK COM 55261F104 6,810 216 3.28 1,017 6.16 0.1293
2021-08-12 2021-06-30 13F M & T BK COM 55261F104 6,594 10 0.15 958 -4.01 0.1266
2021-05-11 2021-03-31 13F M & T BK COM 55261F104 6,584 -1,992 -23.23 998 -8.61 0.1473
2021-02-08 2020-12-31 13F M & T BK COM 55261F104 8,576 11 0.13 1,092 38.40 0.1724
2020-10-30 2020-09-30 13F M & T BK COM 55261F104 8,565 -548 -6.01 789 -16.68 0.1384
2020-08-04 2020-06-30 13F/A-1 M & T BK COM 55261F104 9,113 817 9.85 947 10.37 0.1770
2020-07-27 2020-06-30 13F M & T BK COM 55261F104 71 -8,225 947 177,048.3957
2020-04-24 2020-03-31 13F M & T BK COM 55261F104 8,296 961 13.10 858 -31.08 0.1844
2020-02-03 2019-12-31 13F M & T BK COM 55261F104 7,335 930 14.52 1,245 23.02 0.2271
2019-11-12 2019-09-30 13F M & T BK COM 55261F104 6,405 -50 -0.77 1,012 -7.83 0.2002
2019-08-07 2019-06-30 13F M & T BK COM 55261F104 6,455 7 0.11 1,098 8.50 0.2231
2019-05-13 2019-03-31 13F M & T BK COM 55261F104 6,448 -1,440 -18.26 1,012 -10.36 0.2584
2019-02-11 2018-12-31 13F M & T BK COM 55261F104 7,888 -1,000 -11.25 1,129 -22.78 0.3087
2018-11-14 2018-09-30 13F M & T BK COM 55261F104 8,888 -399 -4.30 1,462 -7.47 0.3908
2018-08-14 2018-06-30 13F M & T BK COM 55261F104 9,287 -4,000 -30.10 1,580 -33.89 0.4566
2018-05-03 2018-03-31 13F M & T BK COM 55261F104 13,287 40 0.30 2,390 4.64 0.7165
2018-02-05 2017-12-31 13F M & T BK COM 55261F104 13,247 -500 -3.64 2,284 3.07 0.7392
2017-11-02 2017-09-30 13F M & T BK COM 55261F104 13,747 700 5.37 2,216 3.36 0.7511
2017-08-10 2017-06-30 13F M & T BK COM 55261F104 13,047 0 0.00 2,144 7.85 0.8295
2017-05-26 2017-03-31 13F M & T BK COM 55261F104 13,047 240 1.87 1,988 -1.14 1.0175
2017-02-08 2016-12-31 13F M & T BK COM 55261F104 12,807 -440 -3.32 2,011 30.33 1.2276
2016-11-14 2016-09-30 13F M & T BK COM 55261F104 13,247 10,400 365.30 1,543 377.71 0.7296
2016-11-14 2016-06-30 13F M & T BK COM 55261F104 2,847 2,847 323 0.1614
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.