FEDERATED HERMES, INC.
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1056288
PITTSBURGH, PA
Position in NTB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,060,447
+$11,495,051 QoQ
Shares Held
421,184
+62.9% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#18
of 251 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026FEDERATED HERMES, INC. holds $1,122,241,436 across 16 Banks - Diversified names. NTB ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNY |
Bank of New York Mellon Corp
|
4,220,166 | $610,278,203 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
740,574 | $242,412,086 | |
| 3 | C |
Citigroup Inc
|
713,121 | $99,808,414 | |
| 4 | BAC |
Bank Of America Corp /De/
|
1,644,484 | $93,702,695 | |
| 5 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
421,184 | $25,060,447 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
208,280 | $17,212,258 | |
| 7 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
414,866 | $9,782,540 | |
| 8 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
77,758 | $8,942,170 |
All Filings in NTB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,060,447 | 421,184 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,565,396 | 258,487 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,562,500 | 191,941 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,887,321 | 183,768 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,110,329 | 137,993 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,425,688 | 62,325 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,214,271 | 60,582 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,130,999 | 57,782 | Shares | Defined | 2024-11-13 | |
| 2023-09-30 | $162 | 6 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $300 | 11 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $405 | 15 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $596 | 20 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $399,744 | 12,315 | Shares | Defined | 2022-11-14 | |
| 2020-12-31 | $18,322 | 588 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $314,838 | 14,131 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $387,532 | 15,889 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,810,935 | 106,338 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||