M&T은행주식회사
US ˙ NYSE ˙ US55261F1049

SecurityMTB / M&T Bank Corporation
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership676 shares
Latest Disclosed Value $ 120,835
Lindbrook Capital, Llc reports 19.65% increase in ownership of MTB / M&T Bank Corporation

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 676 shares of M&T Bank Corporation (US:MTB) valued at $120,835 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 565 shares of M&T Bank Corporation. This represents a change in shares of 19.65% during the quarter. The current value of the position is $150,369 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)
2025-05-05 2025-03-31 13F M & T BK CORP COM Stock 55261F104 676 111 19.65 121 13.21 0.0111
2025-02-06 2024-12-31 13F M & T BK CORP COM Stock 55261F104 565 24 4.44 106 10.42 0.0096
2024-11-01 2024-09-30 13F M & T BK CORP COM Stock 55261F104 541 -20 -3.57 96 14.29 0.0085
2024-07-31 2024-06-30 13F M & T BK CORP COM Stock 55261F104 561 78 16.15 85 20.00 0.0080
2024-04-25 2024-03-31 13F M & T BK CORP COM Stock 55261F104 483 -135 -21.84 70 -16.67 0.0066
2024-02-01 2023-12-31 13F M & T BK CORP COM Stock 55261F104 618 48 8.42 85 16.67 0.0085
2023-10-25 2023-09-30 13F M & T BK CORP COM Stock 55261F104 570 -26 -4.36 72 -1.37 0.0081
2023-07-31 2023-06-30 13F M & T BK CORP COM Stock 55261F104 596 101 20.40 74 23.73 0.0079
2023-04-26 2023-03-31 13F M & T BK CORP COM Stock 55261F104 495 71 16.75 59 -3.28 0.0069
2023-01-25 2022-12-31 13F M & T BK CORP COM Stock 55261F104 424 -74 -14.86 62 -30.68 0.0076
2022-11-10 2022-09-30 13F M & T BK CORP COM Stock 55261F104 498 109 28.02 88 41.94 0.0148
2022-08-01 2022-06-30 13F M & T BK CORP COM Stock 55261F104 389 27 7.46 62 1.64 0.0103
2022-04-21 2022-03-31 13F M & T BK CORP COM Stock 55261F104 362 7 1.97 61 10.91 0.0094
2022-01-18 2021-12-31 13F M & T BK CORP COM Stock 55261F104 355 100 39.22 55 44.74 0.0084
2021-11-05 2021-09-30 13F M & T BK CORP COM Stock 55261F104 255 57 28.79 38 31.03 0.0100
2021-07-27 2021-06-30 13F M & T BK CORP COM Stock 55261F104 198 0 0.00 29 -3.33 0.0065
2021-04-28 2021-03-31 13F M & T BK CORP COM Stock 55261F104 198 4 2.06 30 20.00 0.0068
2021-01-27 2020-12-31 13F M & T BK CORP COM Stock 55261F104 194 9 4.86 25 47.06 0.0061
2020-11-03 2020-09-30 13F M & T BK CORP COM Stock 55261F104 185 0 0.00 17 -10.53 0.0047
2020-07-27 2020-06-30 13F M & T BK CORP COM Stock 55261F104 185 -57 -23.55 19 -24.00 0.0056
2020-04-22 2020-03-31 13F M & T BK CORP COM Stock 55261F104 242 -86 -26.22 25 -55.36 0.0095
2020-01-27 2019-12-31 13F M & T BK CORP COM Stock 55261F104 328 0 0.00 56 7.69 0.0195
2019-10-30 2019-09-30 13F M & T BK CORP COM Stock 55261F104 328 -7 -2.09 52 -7.14 0.0196
2019-07-24 2019-06-30 13F M & T BK CORP COM Stock 55261F104 335 0 0.00 56 7.69 0.0216
2019-04-23 2019-03-31 13F M & T BK CORP COM Stock 55261F104 335 0 0.00 52 10.64 0.0207
2019-02-07 2018-12-31 13F M & T BK CORP COM Stock 55261F104 335 335 47 0.0231
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.