SEC 13F Intelligence

Algebris (UK) Ltd / MTB

Algebris (UK) Ltd’s M & T Bk Corp Position

Does Algebris (UK) Ltd own M & T Bk Corp (MTB)? Not currently — the last reported position was 38.5K shares worth $7M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q2 2025
Shares
38.5K
% of Portfolio
+1.18%
Quarters Held
12
position exited

Position History MTB

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $817,000Q2 ’22: $14MQ2 ’22Q4 ’22: $18MQ1 ’23: $26MQ1 ’23Q2 ’23: $25MQ3 ’23: $12MQ3 ’23Q4 ’23: $7MQ2 ’24: $9MQ2 ’24Q4 ’24: $6MQ1 ’25: $19MQ1 ’25Q2 ’25: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202538.5K$7M+1.18%
Q1 2025115.3K$19M+3.47%
Q4 202430.5K$6M+1.40%
Q2 202462.8K$9M+2.86%
Q4 202353.5K$7M+3.47%
Q3 202398.4K$12M+6.36%
Q2 2023199.8K$25M+12.10%
Q1 2023216.7K$26M+10.44%
Q4 2022124.4K$18M+8.25%
Q2 202287.9K$14M+4.86%
Q1 20195.2K$817,000+0.16%
Q4 201832.6K$5M+0.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Algebris (UK) Ltd’s full portfolio or all institutional holders of MTB.