The Bank of N.T. Butterfield & Son Limited
DE ˙ DB ˙ BMG0772R2087
49,40 € ↑1,80 (3,78%)
2026-06-04
AKTIENPREIS
SecurityDE:4IK / The Bank of N.T. Butterfield & Son Limited
InstitutionSei Investments Co
Latest Disclosed Ownership55,973 shares
Latest Disclosed Value $ 2,789,947
Sei Investments Co reports 35.52% increase in ownership of 4IK / The Bank of N.T. Butterfield & Son Limited

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 55,973 shares of The Bank of N.T. Butterfield & Son Limited (DE:4IK) valued at $2,339,671 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 41,303 shares of The Bank of N.T. Butterfield & Son Limited. This represents a change in shares of 35.52% during the quarter. The current value of the position is $2,765,066 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 55,973 14,670 35.52 2,790 57.39 0.0028
2025-11-13 2025-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 41,303 -2,427 -5.55 1,773 -8.47 0.0019
2025-08-14 2025-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 43,730 16,968 63.40 1,936 85.98 0.0022
2025-05-14 2025-03-31 13F/A-1 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 26,762 3,073 12.97 1,042 20.35 0.0013
2025-05-13 2025-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 23,717 28 868 0.0009
2025-02-11 2024-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 23,689 -18 -0.08 866 -1.03 0.0011
2024-11-12 2024-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 23,707 4,097 20.89 874 27.03 0.0011
2024-08-13 2024-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 19,610 -514 -2.55 689 7.00 0.0010
2024-05-07 2024-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 20,124 -2,279 -10.17 644 -10.32 0.0009
2024-02-14 2023-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 22,403 1,044 4.89 717 24.05 0.0012
2023-11-14 2023-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 21,359 1,542 7.78 578 6.64 0.0010
2023-08-11 2023-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 19,817 9,370 89.69 542 92.20 0.0009
2023-05-12 2023-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10,447 -7,467 -41.68 282 -47.19 0.0005
2023-02-10 2022-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 17,914 -6,859 -27.69 534 -33.58 0.0012
2022-11-14 2022-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 24,773 423 1.74 804 5.24 0.0018
2022-08-15 2022-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 24,350 37 0.15 764 -12.59 0.0016
2022-05-13 2022-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 24,313 385 1.61 874 -4.06 0.0018
2022-02-14 2021-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 23,928 88 0.37 911 8.32 0.0017
2021-11-12 2021-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 23,840 323 1.37 841 1.57 0.0018
2021-08-06 2021-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 23,517 1,624 7.42 828 6.02 0.0018
2021-05-12 2021-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 21,893 0 0.00 781 14.52 0.0020
2021-02-08 2020-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 21,893 557 2.61 682 39.18 0.0018
2020-12-04 2020-09-30 13F/A-1 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 21,336 -21,481 -50.17 490 -53.86 0.0014
2020-11-06 2020-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 23,882 -18,935 547 1,317.0544
2020-08-17 2020-06-30 13F/A-1 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 42,817 302 0.71 1,062 47.71 0.0033
2020-08-11 2020-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 54,587 12,072 1,931 5,237.9403
2020-05-14 2020-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 42,515 -9,389 -18.09 719 -62.65 0.0026
2020-02-06 2019-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 51,904 2,979 6.09 1,925 31.40 0.0057
2019-11-12 2019-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 48,925 -178 -0.36 1,465 -12.54 0.0037
2019-08-14 2019-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 49,103 13,021 36.09 1,675 28.65 0.0055
2019-05-15 2019-03-31 13F BANK OF NT BUTTERFIELD&SON L S3 NEW G0772R208 36,082 20,843 136.77 1,302 88.15 0.0044
2019-02-13 2018-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 15,239 2,785 22.36 692 7.45 0.0025
2018-11-08 2018-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 12,454 -84,916 -87.21 644 -85.53 0.0023
2018-08-03 2018-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 97,370 5,450 5.93 4,452 7.93 0.0151
2018-05-11 2018-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 91,920 -1,879 -2.00 4,125 21.18 0.0158
2018-02-08 2017-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 93,799 2,726 2.99 3,404 2.04 0.0118
2017-11-06 2017-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 91,073 4,791 5.55 3,336 13.35 0.0119
2017-07-31 2017-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 86,282 8,930 11.54 2,943 19.20 0.0117
2017-05-05 2017-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 77,352 38,220 97.67 2,469 100.73 0.0108
2017-02-02 2016-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 39,132 39,132 1,230 0.0060
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.