LSV ASSET MANAGEMENT

Position in NTB — Bank of N.T. Butterfield & Son Ltd

CIK 1050470 CHICAGO, IL

Position in NTB

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$68,907,814

+$27,859,871 QoQ

Shares Held

1,313,030

+59.4% QoQ

Ownership

3.31%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 61.63476843636474.ToString("F0")% Shared 0.ToString("F0")% None 38.365231563635255.ToString("F0")%

Financial Services · as of Mar 31, 2026

LSV ASSET MANAGEMENT holds $2,175,421,995 across 10 Banks - Diversified names. NTB ranks #6 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc	5,626,886	$638,145,141
2	BNY	Bank of New York Mellon Corp	4,265,676	$506,037,143
3	WFC	Wells Fargo & Company/Mn	6,148,764	$489,503,102
4	BAC	Bank Of America Corp /De/	6,115,518	$298,131,502
5	JPM	Jpmorgan Chase & Co	582,192	$171,257,598
6	NTB	Bank of N.T. Butterfield & Son Ltd This page	1,313,030	$68,907,814
7	HSBC	Hsbc Holdings PLC	35,828	$2,955,451
8	BNS	Bank Of Nova Scotia	2,700	$187,137

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$68,907,814	1,313,030	+59.4%	Shares	Sole	2026-05-11
2025-12-31	$41,047,943	823,925	+26.5%	Shares	Sole	2026-02-06
2025-09-30	$27,952,036	651,259	+6.9%	Shares	Sole	2025-11-06
2025-06-30	$26,986,844	609,459	+14.0%	Shares	Sole	2025-08-11
2025-03-31	$20,808,928	534,659	+53.9%	Shares	Sole	2025-05-09
2024-12-31	$12,701,088	347,499	+63.8%	Shares	Sole	2025-02-13
2024-09-30	$7,822,248	212,100	+72.6%	Shares	Sole	2024-11-12
2024-06-30	$4,316,248	122,900	0.0%	Shares	Sole	2024-08-06
2024-03-31	$3,931,571	122,900	-5.8%	Shares	Sole	2024-05-06
2023-12-31	$4,174,104	130,400	-9.0%	Shares	Sole	2024-02-06
2023-09-30	$3,880,564	143,300	0.0%	Shares	Sole	2023-11-03
2023-06-30	$3,920,688	143,300	-9.6%	Shares	Sole	2023-08-02
2023-03-31	$4,282,200	158,600	0.0%	Shares	Sole	2023-05-02
2022-12-31	$4,727,866	158,600	0.0%	Shares	Sole	2023-02-08
2022-09-30	$5,148,156	158,600	0.0%	Shares	Sole	2022-11-07
2022-06-30	$4,946,734	158,600	0.0%	Shares	Sole	2022-08-10
2022-03-31	$5,690,568	158,600	-4.9%	Shares	Sole	2022-05-12
2021-12-31	$6,352,937	166,700	-13.2%	Shares	Sole	2022-01-28
2021-09-30	$6,821,471	192,100	0.0%	Shares	Sole	2021-11-04
2021-06-30	$6,809,945	192,100	-4.1%	Shares	Sole	2021-08-04
2021-03-31	$7,655,466	200,300	+12.9%	Shares	Sole	2021-04-30
2020-12-31	$5,529,653	177,460	+14.4%	Shares	Sole	2021-02-08
2020-09-30	$3,455,628	155,100	0.0%	Shares	Sole	2020-10-23
2020-06-30	$3,782,889	155,100	0.0%	Shares	Sole	2020-08-05
2020-03-31	$2,641,353	155,100	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.