Basswood Capital Management’s M&T Bank MTB Stock Holding History

Basswood Capital Management’s Portfolio MTB Stock Details MTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.59M	Hold	13,360	–	–	0.12%	93
2025 Q1	$2.39M	Hold	13,360	–	–	0.13%	97
2024 Q4	$2.51M	Hold	13,360	–	–	0.15%	90
2024 Q3	$2.38M	Hold	13,360	–	–	0.12%	91
2024 Q2	$2.02M	Hold	13,360	–	–	0.13%	77
2024 Q1	$1.94M	Hold	13,360	–	–	0.11%	84
2023 Q4	$1.83M	Hold	13,360	–	–	0.12%	85
2023 Q3	$1.69M	Hold	13,360	–	–	0.13%	88
2023 Q2	$1.65M	Sell	13,360 -27,023	-67%	-$3.34M	0.12%	87
2023 Q1	$4.83M	Hold	40,383	–	–	0.34%	75
2022 Q4	$5.86M	Hold	40,383	–	–	0.43%	71
2022 Q3	$7.12M	Hold	40,383	–	–	0.52%	58
2022 Q2	$6.44M	Buy	40,383 +13,360	+49%	+$2.13M	0.4%	62
2022 Q1	$4.58M	Sell	27,023 -201,673	-88%	-$34.2M	0.22%	80
2021 Q4	$35.1M	Buy	228,696 +30,679	+15%	+$4.71M	1.61%	23
2021 Q3	$29.6M	Buy	198,017 +166,750	+533%	+$24.9M	1.2%	32
2021 Q2	$4.54M	Hold	31,267	–	–	0.19%	82
2021 Q1	$4.74M	Hold	31,267	–	–	0.21%	68
2020 Q4	$3.98M	Buy	31,267 +4,977	+19%	+$634K	0.25%	58
2020 Q3	$2.42M	Sell	26,290 -27,186	-51%	-$2.5M	0.2%	66
2020 Q2	$5.56M	Buy	53,476 +47,653	+818%	+$4.95M	0.53%	51
2020 Q1	$602K	Hold	5,823	–	–	0.07%	88
2019 Q4	$988K	Hold	5,823	–	–	0.07%	95
2019 Q3	$920K	Hold	5,823	–	–	0.07%	104
2019 Q2	$990K	Hold	5,823	–	–	0.06%	116
2019 Q1	$914K	Hold	5,823	–	–	0.06%	115
2018 Q4	$833K	Hold	5,823	–	–	0.05%	121
2018 Q3	$958K	Hold	5,823	–	–	0.04%	122
2018 Q2	$991K	Hold	5,823	–	–	0.05%	127
2018 Q1	$1.07M	Hold	5,823	–	–	0.05%	143
2017 Q4	$996K	Hold	5,823	–	–	0.05%	137
2017 Q3	$938K	Hold	5,823	–	–	0.04%	136
2017 Q2	$943K	Hold	5,823	–	–	0.05%	132
2017 Q1	$901K	Hold	5,823	–	–	0.05%	127
2016 Q4	$911K	Sell	5,823 -28,972	-83%	-$4.53M	0.04%	137
2016 Q3	$4.04M	Buy	+34,795	New	+$4.04M	0.19%	99
2016 Q2	–	Sell	-78,690	Closed	-$8.74M	–	161
2016 Q1	$8.74M	Buy	+78,690	New	+$8.74M	0.47%	70