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Algebris (UK)’s M&T Bank MTB Stock Holding History

Algebris (UK)’s Portfolio MTB Stock Details MTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-38,501
Closed -$7.46M – 72
2025
Q2 		$7.46M Sell
38,501
-76,788
-67% -$13.5M 1.18% 26
2025
Q1 		$19.1M Buy
115,289
+84,761
+278% +$16.1M 3.47% 15
2024
Q4 		$5.54M Buy
+30,528
New +$6.07M 1.4% 25
2024
Q3 		– Sell
-62,792
Closed -$8.87M – 39
2024
Q2 		$8.87M Buy
+62,792
New +$9.17M 2.86% 16
2024
Q1 		– Sell
-53,522
Closed -$6.65M – 44
2023
Q4 		$6.65M Sell
53,522
-44,883
-46% -$5.64M 3.47% 9
2023
Q3 		$12.5M Sell
98,405
-101,426
-51% -$13.2M 6.36% 6
2023
Q2 		$24.6M Sell
199,831
-16,874
-8% -$2.04M 12.1% 2
2023
Q1 		$26M Buy
216,705
+92,288
+74% +$13.4M 10.44% 1
2022
Q4 		$18M Buy
+124,417
New +$20.5M 8.25% 4
2022
Q3 		– Sell
-87,900
Closed -$14M – 41
2022
Q2 		$14M Buy
+87,900
New +$14.8M 4.86% 8
2019
Q2 		– Sell
-5,200
Closed -$817K – 53
2019
Q1 		$817K Sell
5,200
-27,400
-84% -$4.5M 0.16% 47
2018
Q4 		$4.67M Buy
+32,600
New +$5.21M 0.79% 38

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Algebris (UK)'s MTB Position: Q3 2025 in Review

Algebris (UK) sold out of M&T Bank (MTB) in Q3 2025, closing a stake of 38,501 shares — an estimated $7.46M sold.

Algebris (UK) first reported a position in MTB in Q4 2018 and held it in 12 quarters. The position peaked at $26M in Q1 2023. 1,054 funds tracked by Wall St. Rank hold MTB as of Q3 2025.

  • Algebris (UK) reported no remaining M&T Bank position as of Q3 2025 after selling out during the quarter.
  • Algebris (UK) sold 38,501 M&T Bank shares in Q3 2025, an estimated $7.46M.
  • Algebris (UK) first reported a position in M&T Bank in Q4 2018 and held it in 12 quarters.
  • Algebris (UK)'s M&T Bank position peaked at $26M in Q1 2023.
  • 1,054 funds tracked by Wall St. Rank held M&T Bank as of Q3 2025.

Based on Algebris (UK)'s 13F filing for Q3 2025, filed 31 Oct 2025.