NEXT Financial Group, Inc reports 4.94% increase in ownership of MTB / M&T Bank Corporation

M&T은행주식회사

US ˙ NYSE ˙ US55261F1049

Security	MTB / M&T Bank Corporation
Institution	NEXT Financial Group, Inc
Latest Disclosed Ownership	531 shares
Latest Disclosed Value	$ 81,000

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 531 shares of M&T Bank Corporation (US:MTB) valued at $81,551 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 506 shares of M&T Bank Corporation. This represents a change in shares of 4.94% during the quarter. The current value of the position is $118,116 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2022-02-15	2021-12-31	13F	M & T BK	COM	55261F104	531	25	4.94	81	6.58	0.0053
2021-10-15	2021-09-30	13F	M & T BK	COM	55261F104	506	120	31.09	76	35.71	0.0059
2021-07-13	2021-06-30	13F	M & T BK	COM	55261F104	386	-981	-71.76	56	-72.95	0.0045
2021-04-16	2021-03-31	13F	M & T BK	COM	55261F104	1,367	50	3.80	207	23.21	0.0184
2021-02-05	2020-12-31	13F	M & T BK	COM	55261F104	1,317	-1	-0.08	168	38.84	0.0161
2020-10-22	2020-09-30	13F	M & T BK	COM	55261F104	1,318	1,318		121		0.0130
2020-07-23	2020-06-30	13F	M & T BK	COM	55261F104	0	-1,220	-100.00	0	-100.00
2020-04-27	2020-03-31	13F	M & T BK	COM	55261F104	1,220	26	2.18	126	-37.93	0.0162
2020-01-21	2019-12-31	13F	M & T BK	COM	55261F104	1,194	3	0.25	203	7.98	0.0210
2019-10-17	2019-09-30	13F	M & T BK	COM	55261F104	1,191	-1,411	-54.23	188	-57.47	0.0204
2019-07-16	2019-06-30	13F	M & T BK	COM	55261F104	2,602	148	6.03	442	14.81	0.0473
2019-07-16	2019-03-31	13F	M & T BK	COM	55261F104	2,454	1,443	142.73	385	165.52	0.0975
2019-02-11	2018-12-31	13F	M & T BK	COM	55261F104	1,011	11	1.10	145	-12.12	0.0301
2018-10-09	2018-09-30	13F	M & T BK	COM	55261F104	1,000	1,000		165		0.0765
2018-01-16	2017-12-31	13F	M & T BK	COM	55261F104	0	-1,737	-100.00	0	-100.00
2017-11-08	2017-09-30	13F	M & T BK	COM	55261F104	1,737	-52	-2.91	283	-2.41	0.0788
2017-07-12	2017-06-30	13F	M & T BK	COM	55261F104	1,789	-78	-4.18	290	0.00	0.0709
2017-05-08	2017-03-31	13F	M & T BK	COM	55261F104	1,867	-2,275	-54.93	290	-55.25	0.0807
2017-02-02	2016-12-31	13F	M & T BK	COM	55261F104	4,142	500	13.73	648	53.19	0.1138
2016-11-01	2016-09-30	13F	M & T BK	COM	55261F104	3,642	2,546	232.30	423	227.91	0.0764
2016-07-07	2016-06-30	13F	M & T BK	COM	55261F104	1,096	293	36.49	129	44.94	0.0409
2016-04-20	2016-03-31	13F	M & T BK	COM	55261F104	803	0	0.00	89	-8.25	0.0314
2016-02-02	2015-12-31	13F/A-1	M & T BK	COM	55261F104	803	-2	-0.25	97	-1.02	0.0361
2016-02-02	2015-12-31	13F	M & T BK	COM	55261F104	803			97
2015-10-20	2015-09-30	13F	M & T BK	COM	55261F104	805	60	8.05	98	5.38	0.0351
2015-07-29	2015-06-30	13F	M & T BK	COM	55261F104	745	246	49.30	93	47.62	0.0321
2015-04-15	2015-03-31	13F	M & T BK	COM	55261F104	499	-233	-31.83	63	-31.52	0.0202
2015-02-10	2014-12-31	13F	M & T BK	COM	55261F104	732	-2,144	-74.55	92	-74.08	0.0306
2015-02-10	2014-09-30	13F/A-1	M & T BK	COM	55261F104	2,876	2,693	1,471.58	355	1,513.64	0.0706
2014-10-23	2014-09-30	13F	M & T BK	COM	55261F104	2,876			355
2014-08-14	2014-06-30	13F	M & T BK	COM	55261F104	183	183		22		0.0115

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.