FEDERATED HERMES, INC.
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1056288
PITTSBURGH, PA
Position in NTB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$13,565,396
+$4,002,896 QoQ
Shares Held
258,487
+34.7% QoQ
Ownership
0.653%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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, 2026FEDERATED HERMES, INC. holds $1,099,343,847 across 16 Banks - Diversified names. NTB ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNY |
Bank of New York Mellon Corp
|
4,334,220 | $514,168,517 | |
| 2 | BAC |
Bank Of America Corp /De/
|
3,653,993 | $178,132,157 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
467,060 | $137,390,367 | |
| 4 | C |
Citigroup Inc
|
1,100,039 | $124,755,421 | |
| 5 | BMO |
Bank Of Montreal /Can/
|
604,552 | $81,820,067 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
290,081 | $23,093,348 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
258,487 | $13,565,396 | |
| 8 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
98,377 | $9,321,220 |
All Filings in NTB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||