SCA
MTB.WS

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

Stieven Capital Advisors’s Portfolio MTB.WS Stock Details MTB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-131,100
Closed -$11.5M – 66
2017
Q2 		$11.5M Sell
131,100
-300
-0.2% -$25.4K 2.17% 18
2017
Q1 		$10.6M Sell
131,400
-900
-0.7% -$79.2K 2.13% 17
2016
Q4 		$10.5M Sell
132,300
-5,200
-4% -$318K 2.07% 18
2016
Q3 		$5.82M Buy
137,500
+2,600
+2% +$110K 1.41% 26
2016
Q2 		$5.86M Sell
134,900
-1,100
-0.8% -$46.7K 1.63% 21
2016
Q1 		$5.16M Sell
136,000
-400
-0.3% -$14.8K 1.46% 25
2015
Q4 		$6.64M Sell
136,400
-2,300
-2% -$112K 1.8% 17
2015
Q3 		$6.83M Buy
138,700
+1,000
+0.7% +$51.4K 1.97% 14
2015
Q2 		$7.17M Sell
137,700
-400
-0.3% -$20.1K 2.06% 14
2015
Q1 		$7.25M Sell
138,100
-200
-0.1% -$9.29K 2.34% 13
2014
Q4 		$7.15M Buy
138,300
+2,700
+2% +$134K 2.42% 11
2014
Q3 		$6.79M Sell
135,600
-300
-0.2% -$14.8K 2.54% 8
2014
Q2 		$6.82M Sell
135,900
-1,000
-0.7% -$48.4K 2.52% 9
2014
Q1 		$6.54M Sell
136,900
-1,700
-1% -$72.3K 2.35% 9
2013
Q4 		$5.96M Buy
138,600
+100
+0.1% +$4.05K 2.46% 12
2013
Q3 		$5.3M Hold
138,500
– – 2.4% 14
2013
Q2 		$5.26M Buy
+138,500
New +$4.26M 2.51% 15

Other funds holding MTB.WS

SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stieven Capital Advisors's MTB.WS Position: Q3 2017 in Review

Stieven Capital Advisors sold out of M&T Bank Corporation (MTB.WS) in Q3 2017, closing a stake of 131,100 shares — an estimated $11.5M sold.

Stieven Capital Advisors first reported a position in MTB.WS in Q2 2013 and held it in 17 quarters. The position peaked at $11.5M in Q2 2017. 5 funds tracked by Wall St. Rank hold MTB.WS as of Q3 2017.

  • Stieven Capital Advisors reported no remaining M&T Bank Corporation position as of Q3 2017 after selling out during the quarter.
  • Stieven Capital Advisors sold 131,100 M&T Bank Corporation shares in Q3 2017, an estimated $11.5M.
  • Stieven Capital Advisors first reported a position in M&T Bank Corporation in Q2 2013 and held it in 17 quarters.
  • Stieven Capital Advisors's M&T Bank Corporation position peaked at $11.5M in Q2 2017.
  • 5 funds tracked by Wall St. Rank held M&T Bank Corporation as of Q3 2017.

Based on Stieven Capital Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.