VICTORY CAPITAL MANAGEMENT INC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1040188
San Antonio, TX
Position in NTB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,072,674
-$331,915 QoQ
Shares Held
439,647
-6.4% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026VICTORY CAPITAL MANAGEMENT INC holds $2,444,619,429 across 8 Banks - Diversified names. NTB ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
25,400,756 | $1,238,286,855 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
2,415,579 | $710,566,718 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
3,329,480 | $265,059,902 | |
| 4 | C |
Citigroup Inc
|
946,105 | $107,297,768 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
740,156 | $87,804,706 | |
| 6 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
439,647 | $23,072,674 | |
| 7 | UBS |
UBS Group AG
|
294,057 | $11,488,806 | |
| 8 | ING |
Ing Groep NV
|
40,000 | $1,042,000 |
All Filings in NTB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,072,674 | 439,647 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,404,589 | 469,783 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,673,834 | 481,683 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,342,713 | 504,578 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,166,504 | 492,459 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $18,362,720 | 502,400 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $16,935,664 | 459,210 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $13,411,485 | 381,876 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,391,104 | 262,304 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,971,128 | 124,059 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $7,207,125 | 266,142 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,460,962 | 272,696 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $12,726,585 | 471,355 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $16,460,366 | 552,176 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $22,655,781 | 697,960 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $18,136,018 | 581,469 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $16,468,202 | 458,980 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $11,240,925 | 294,960 | Shares | Sole | 2022-02-07 | |
| 2021-06-30 | $400,868 | 11,308 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $4,199,919 | 109,888 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,459,369 | 143,112 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,633,600 | 163,088 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,977,716 | 163,088 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,163,646 | 185,769 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||