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NTB in the 13F filings

Bank of N T Butterfield & So · CUSIP G0772R208

Sector · BanksTheme · Commercial banks and thriftsTheme · Financial services· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
5,883,215
combined, among listed positions
Reported value
$293m
combined, at the quarter end

Among the 92 comparable managers: 15 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +441,260.

Managers listing NTB in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Fidelity (FMR LLC)2,692,380$134munder 0.1%Trimmed-52017 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,026,549$51munder 0.1%Added+60,79619 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC373,423$19munder 0.1%Added+79,86317 Feb 2026 (the filing on sec.gov)
Millennium Management LLC356,048$18munder 0.1%Trimmed-39,68317 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC238,011$12munder 0.1%Added+45,12410 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP187,979$9.4munder 0.1%Added+55,51117 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC144,087$7.2munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP141,648$7.1munder 0.1%Added+120,94817 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp122,786$6.1munder 0.1%Trimmed-12,05517 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC99,090$4.9munder 0.1%Added+58,14213 Feb 2026 (the filing on sec.gov)
Man Group PLC74,227$3.7munder 0.1%Added+12,71817 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC71,133$3.5munder 0.1%Trimmed-114,81112 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP70,100$3.5munder 0.1%Added+39,90017 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC66,426$3.3munder 0.1%Added+28,77217 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.58,733$2.9munder 0.1%Added+4,55817 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP41,110$2.0munder 0.1%Trimmed-5,42017 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC33,833$1.7munder 0.1%Added+54017 Feb 2026 (the filing on sec.gov)
PDT Partners LLC27,442$1.4m0.09%Held017 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc24,161$1.2munder 0.1%Added+1,92317 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP16,939$844kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC13,434$669kunder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP3,676$183kunder 0.1%Trimmed-21,21910 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

024682017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NTB by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20163$141mn.a.n.a.
Q4 20162$192mn.a.n.a.
Q1 20175$299mn.a.n.a.
Q2 20178$317mn.a.n.a.
Q3 20176$304mn.a.n.a.
Q4 20173$100mn.a.n.a.
Q1 20183$127mn.a.n.a.
Q2 20184$123mn.a.n.a.
Q3 20185$160mn.a.n.a.
Q4 20182$98mn.a.n.a.
Q1 20192$110mn.a.n.a.
Q2 20192$98mn.a.n.a.
Q3 20193$57mn.a.n.a.
Q4 20192$62mn.a.n.a.
Q1 20203$33mn.a.n.a.
Q2 20201$45mn.a.n.a.
Q3 20201$41mn.a.n.a.
Q4 20201$61mn.a.n.a.
Q1 20211$75mn.a.n.a.
Q2 20211$75mn.a.n.a.
Q3 20211$84mn.a.n.a.
Q4 20211$90mn.a.n.a.
Q1 20221$80mn.a.n.a.
Q2 20222$79mn.a.n.a.
Q3 20222$86mn.a.n.a.
Q4 20222$86mn.a.n.a.
Q1 20232$58mn.a.n.a.
Q3 20231$2.7mn.a.n.a.
Q4 20231$3.2m00
Q1 20241$3.2m00
Q2 20241$3.5m00
Q3 20241$3.7m00
Q1 20251$1.1m10
Q2 20251$1.2m01
Q3 20251$1.2m00
Q4 20252$13m158
Q1 20263$18m1111
Q2 20263$24m1310

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NTB and BAC →NTB and JPM →NTB and WFC →Choose a stock to compare with NTB →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NTB, latest filings →Back to the 13F Explorer →