WEDGE CAPITAL MANAGEMENT L L P/NC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1015308
CHARLOTTE, NC
Position in NTB
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,125,264
+$80,545 QoQ
Shares Held
18,912
-5.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#106
of 249 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026WEDGE CAPITAL MANAGEMENT L L P/NC holds $38,703,071 across 5 Banks - Diversified names. NTB ranks #2 (2.9% of the industry book) .
All Filings in NTB
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,125,264 | 18,912 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,044,719 | 19,907 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,103,263 | 22,145 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $976,344 | 22,748 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,061,922 | 23,982 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $985,610 | 25,324 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $827,638 | 22,644 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $836,844 | 22,691 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $785,529 | 22,367 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $817,856 | 25,566 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $606,589 | 18,950 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $461,903 | 17,057 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,288,300 | 47,087 | Shares | Sole | 2023-07-17 | |
| No filing history on record for this holder in this stock. | ||||||