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Stieven Capital Advisors’s M&T Bank MTB Stock Holding History

Stieven Capital Advisors’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
2024
Q3 		– Sell
-17,165
Closed -$2.6M – 51
2024
Q2 		$2.6M Sell
17,165
-5,300
-24% -$774K 0.58% 41
2024
Q1 		$3.27M Sell
22,465
-28,900
-56% -$4M 0.68% 43
2023
Q4 		$7.04M Sell
51,365
-22,135
-30% -$2.78M 1.51% 28
2023
Q3 		$9.29M Buy
73,500
+12,600
+21% +$1.64M 2.41% 17
2023
Q2 		$7.54M Buy
60,900
+11,400
+23% +$1.38M 1.95% 25
2023
Q1 		$5.92M Buy
+49,500
New +$7.19M 1.55% 30

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Stieven Capital Advisors's MTB Position: Q3 2024 in Review

Stieven Capital Advisors sold out of M&T Bank (MTB) in Q3 2024, closing a stake of 17,165 shares — an estimated $2.6M sold.

Stieven Capital Advisors first reported a position in MTB in Q1 2023 and held it in 6 quarters. The position peaked at $9.29M in Q3 2023. 941 funds tracked by Wall St. Rank hold MTB as of Q3 2024.

  • Stieven Capital Advisors reported no remaining M&T Bank position as of Q3 2024 after selling out during the quarter.
  • Stieven Capital Advisors sold 17,165 M&T Bank shares in Q3 2024, an estimated $2.6M.
  • Stieven Capital Advisors first reported a position in M&T Bank in Q1 2023 and held it in 6 quarters.
  • Stieven Capital Advisors's M&T Bank position peaked at $9.29M in Q3 2023.
  • 941 funds tracked by Wall St. Rank held M&T Bank as of Q3 2024.

Based on Stieven Capital Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.