M&T은행주식회사
US ˙ NYSE ˙ US55261F1049

SecurityMTB / M&T Bank Corporation
InstitutionElkfork Partners LLC
Latest Disclosed Ownership10,956 shares
Latest Disclosed Value $ 1,731,000
Elkfork Partners LLC reports 55.62% increase in ownership of MTB / M&T Bank Corporation

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 10,956 shares of M&T Bank Corporation (US:MTB) valued at $1,730,719 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 7,040 shares of M&T Bank Corporation. This represents a change in shares of 55.62% during the quarter. The current value of the position is $2,437,053 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)
2019-11-14 2019-09-30 13F M&T Bank COM 55261F104 10,956 3,916 55.62 1,731 44.61 0.0421
2019-08-13 2019-06-30 13F M&T Bank COM 55261F104 7,040 220 3.23 1,197 11.76 0.0292
2019-05-13 2019-03-31 13F M&T Bank COM 55261F104 6,820 572 9.15 1,071 19.80 0.0269
2019-02-13 2018-12-31 13F M&T Bank COM 55261F104 6,248 572 10.08 894 -4.28 0.0252
2018-11-14 2018-09-30 13F M&T Bank COM 55261F104 5,676 -748 -11.64 934 -14.55 0.0222
2018-08-13 2018-06-30 13F M&T Bank COM 55261F104 6,424 -1,056 -14.12 1,093 -20.74 0.0281
2018-05-10 2018-03-31 13F M&T Bank COM 55261F104 7,480 -1,430 -16.05 1,379 -9.51 0.0372
2018-02-24 2017-12-31 13F/A-1 M&T Bank COM 55261F104 8,910 -1,034 -10.40 1,524 -4.87 0.0413
2018-02-22 2017-12-31 13F M&T Bank COM 55261F104 6,480 -3,464 1,108
2017-11-14 2017-09-30 13F M&T Bank COM 55261F104 9,944 2,288 29.89 1,602 29.19 0.0465
2017-08-14 2017-06-30 13F M&T Bank COM 55261F104 7,656 1,628 27.01 1,240 32.90 0.0374
2017-05-03 2017-03-31 13F M&T Bank COM 55261F104 6,028 -44 -0.72 933 -1.79 0.0286
2017-02-10 2016-12-31 13F M&T Bank COM 55261F104 6,072 6,072 950 0.0313
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.