Position in NTB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$84,352,793
+$15,444,979 QoQ
Shares Held
1,417,694
+8.0% QoQ
Ownership
3.60%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#6
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $2,261,615,401 across 10 Banks - Diversified names. NTB ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
5,664,895 | $792,858,704 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
6,153,417 | $508,518,380 | |
| 3 | BAC |
Bank Of America Corp /De/
|
6,784,283 | $386,568,445 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
2,251,900 | $325,647,259 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
487,792 | $159,668,955 | |
| 6 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
1,417,694 | $84,352,793 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
35,828 | $3,406,884 | |
| 8 | BNS |
Bank Of Nova Scotia
|
2,700 | $234,468 |
All Filings in NTB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,352,793 | 1,417,694 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $68,907,814 | 1,313,030 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $41,047,943 | 823,925 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $27,952,036 | 651,259 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $26,986,844 | 609,459 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,808,928 | 534,659 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $12,701,088 | 347,499 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,822,248 | 212,100 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,316,248 | 122,900 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,931,571 | 122,900 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,174,104 | 130,400 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,880,564 | 143,300 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,920,688 | 143,300 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,282,200 | 158,600 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,727,866 | 158,600 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,148,156 | 158,600 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,946,734 | 158,600 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,690,568 | 158,600 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,352,937 | 166,700 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $6,821,471 | 192,100 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $6,809,945 | 192,100 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $7,655,466 | 200,300 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $5,529,653 | 177,460 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,455,628 | 155,100 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $3,782,889 | 155,100 | 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. | ||||||