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
2019 Q1	–	Sell	-50,000	Closed	-$7.16M	–	57
2018 Q4	$7.16M	Buy	+50,000	New	+$7.99M	1.21%	28

Other funds holding MTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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.