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O'Keefe Stevens Advisory’s M&T Bank MTB Stock Holding History

O'Keefe Stevens Advisory’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
2026
Q2 		$11.5M Buy
48,367
+603
+1% +$132K 2.36% 17
2026
Q1 		$9.87M Buy
47,764
+1,007
+2% +$217K 2.44% 15
2025
Q4 		$9.42M Buy
46,757
+341
+0.7% +$65.1K 2.44% 16
2025
Q3 		$9.17M Buy
46,416
+441
+1% +$86.5K 2.48% 15
2025
Q2 		$8.92M Buy
45,975
+1,260
+3% +$222K 2.51% 16
2025
Q1 		$7.99M Buy
44,715
+1,062
+2% +$201K 2.62% 15
2024
Q4 		$8.21M Buy
43,653
+740
+2% +$147K 2.54% 17
2024
Q3 		$7.64M Buy
42,913
+913
+2% +$151K 2.31% 18
2024
Q2 		$6.36M Buy
42,000
+507
+1% +$74.1K 2.12% 16
2024
Q1 		$6.03M Buy
41,493
+1,302
+3% +$180K 1.98% 17
2023
Q4 		$5.51M Buy
40,191
+630
+2% +$79.2K 2.22% 18
2023
Q3 		$5M Buy
39,561
+17,278
+78% +$2.25M 2.28% 18
2023
Q2 		$2.76M Buy
22,283
+4,528
+26% +$548K 1.18% 20
2023
Q1 		$2.12M Buy
17,755
+784
+5% +$114K 1.05% 22
2022
Q4 		$2.46M Buy
16,971
+743
+5% +$122K 1.46% 21
2022
Q3 		$2.86M Buy
16,228
+13
+0.1% +$2.3K 1.94% 19
2022
Q2 		$2.58M Buy
16,215
+840
+5% +$141K 1.58% 19
2022
Q1 		$2.61M Buy
15,375
+349
+2% +$61.5K 1.27% 19
2021
Q4 		$2.31M Buy
15,026
+552
+4% +$84.8K 1.08% 20
2021
Q3 		$2.16M Buy
14,474
+1,325
+10% +$184K 1.18% 21
2021
Q2 		$1.91M Hold
13,149
– – 1.02% 23
2021
Q1 		$2.03M Sell
13,149
-50
-0.4% -$7.37K 1.27% 21
2020
Q4 		$1.68M Buy
13,199
+970
+8% +$110K 1.15% 22
2020
Q3 		$1.13M Buy
12,229
+9,761
+396% +$998K 0.88% 24
2020
Q2 		$257K Buy
+2,468
New +$261K 0.22% 34
2019
Q4 		$414K Hold
2,468
– – 0.31% 32
2019
Q3 		$390K Hold
2,468
– – 0.3% 33
2019
Q2 		$420K Buy
2,468
+100
+4% +$16.6K 0.31% 33
2019
Q1 		$372K Hold
2,368
– – 0.29% 32
2018
Q4 		$339K Sell
2,368
-330
-12% -$52.8K 0.31% 32
2018
Q3 		$444K Hold
2,698
– – 0.31% 32
2018
Q2 		$459K Buy
2,698
+110
+4% +$19.7K 0.37% 31
2018
Q1 		$477K Hold
2,588
– – 0.42% 36
2017
Q4 		$443K Buy
2,588
+275
+12% +$45.6K 0.4% 37
2017
Q3 		$372K Buy
+2,313
New +$363K 0.35% 39

Other funds holding MTB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

O'Keefe Stevens Advisory's MTB Position: Q2 2026 in Review

O'Keefe Stevens Advisory increased its M&T Bank (MTB) stake by 1.3% in Q2 2026, buying an estimated $132K and bringing the position to 48,367 shares worth $11.5M. The position accounts for 2.36% of the portfolio, ranked #17.

O'Keefe Stevens Advisory first reported a position in MTB in Q3 2017 and has held it in 35 quarters since. 173 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

  • O'Keefe Stevens Advisory held 48,367 shares of M&T Bank worth $11.5M as of Q2 2026.
  • O'Keefe Stevens Advisory bought 603 M&T Bank shares in Q2 2026, an estimated $132K.
  • M&T Bank made up 2.36% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #17 holding.
  • O'Keefe Stevens Advisory first reported a position in M&T Bank in Q3 2017 and has held it in 35 quarters since.
  • 173 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.