EJF Capital’s M&T Bank MTB Stock Holding History

EJF Capital’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
2023 Q3	–	Sell	-4,998	Closed	-$619K	–	99
2023 Q2	$619K	Sell	4,998 -28,955	-85%	-$3.5M	0.28%	71
2023 Q1	$4.06M	Sell	33,953 -26,097	-43%	-$3.79M	1.5%	19
2022 Q4	$8.71M	Buy	60,050 +3,133	+6%	+$515K	2.69%	8
2022 Q3	$10M	Sell	56,917 -19,975	-26%	-$3.53M	1.55%	12
2022 Q2	$12.3M	Buy	76,892 +64,392	+515%	+$10.8M	2.05%	9
2022 Q1	$2.12M	Buy	+12,500	New	+$2.2M	0.23%	86

Other funds holding MTB

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EJF Capital's MTB Position: Q3 2023 in Review

EJF Capital sold out of M&T Bank (MTB) in Q3 2023, closing a stake of 4,998 shares — an estimated $619K sold.

EJF Capital first reported a position in MTB in Q1 2022 and held it in 6 quarters. The position peaked at $12.3M in Q2 2022. 805 funds tracked by Wall St. Rank hold MTB as of Q3 2023.

EJF Capital reported no remaining M&T Bank position as of Q3 2023 after selling out during the quarter.
EJF Capital sold 4,998 M&T Bank shares in Q3 2023, an estimated $619K.
EJF Capital first reported a position in M&T Bank in Q1 2022 and held it in 6 quarters.
EJF Capital's M&T Bank position peaked at $12.3M in Q2 2022.
805 funds tracked by Wall St. Rank held M&T Bank as of Q3 2023.

Based on EJF Capital's 13F filing for Q3 2023, filed 14 Nov 2023.