The Bank of N.T. Butterfield & Son Limited
US ˙ NYSE ˙ BMG0772R2087

SecurityNTB / The Bank of N.T. Butterfield & Son Limited
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership61,042 shares
Latest Disclosed Value $ 3,203,484
Squarepoint Ops LLC reports 38.40% decrease in ownership of NTB / The Bank of N.T. Butterfield & Son Limited

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 61,042 shares of The Bank of N.T. Butterfield & Son Limited (US:NTB) valued at $3,203,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 99,090 shares of The Bank of N.T. Butterfield & Son Limited. This represents a change in shares of -38.40% during the quarter. The current value of the position is $3,397,598 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.

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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)
2026-05-15 2026-03-31 13F BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 61,042 -38,048 -38.40 3,203 -35.11 0.0038
2026-02-13 2025-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 99,090 58,142 141.99 4,937 180.93 0.0053
2025-11-14 2025-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 40,948 40,948 1,757 0.0018
2024-08-14 2024-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 -22,898 -100.00 0 -100.00
2024-05-15 2024-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 22,898 -16,523 -41.91 733 -41.95 0.0013
2024-02-14 2023-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 39,421 -4,870 -11.00 1,262 5.17 0.0024
2023-11-14 2023-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 44,291 29,912 208.03 1,199 205.09 0.0030
2023-08-14 2023-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 14,379 -11,699 -44.86 393 -44.18 0.0012
2023-05-15 2023-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 26,078 18,601 248.78 704 217.12 0.0029
2023-02-14 2022-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7,477 -1,880 -20.09 223 -26.97 0.0009
2022-11-14 2022-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9,357 -1,575 -14.41 304 -10.85 0.0015
2022-08-15 2022-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10,932 10,932 341 0.0019
2022-02-14 2021-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 -13,443 -100.00 0 -100.00
2021-11-15 2021-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 13,443 -2,471 -15.53 477 -15.43 0.0014
2021-08-16 2021-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 15,914 15,914 564 0.0021
2021-05-17 2021-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 -23,650 -100.00 0 -100.00
2021-02-16 2020-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 23,650 23,650 737 0.0055
2020-02-14 2019-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 -74,436 -100.00 0 -100.00
2019-11-14 2019-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 74,436 65,936 775.72 2,206 663.32 0.0197
2019-08-14 2019-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8,500 8,500 -88.58 289 -86.90 0.0028
2019-02-14 2018-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 -13,500 -100.00 0 -100.00
2018-11-14 2018-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 13,500 7,900 141.07 700 173.44 0.0084
2018-08-14 2018-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5,600 -14,994 -72.81 256 -72.29 0.0034
2018-05-15 2018-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 20,594 -17,181 -45.48 924 -32.60 0.0147
2018-02-14 2017-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 37,775 37,775 83.43 1,371 48.38 0.0239
2017-11-14 2017-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 -17,300 -100.00 0 -100.00
2017-08-14 2017-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 17,300 17,300 590 0.0116
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.