BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1107261
HOUSTON, TX
Position in NTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,217,561
-$5,020,682 QoQ
Shares Held
154,917
-42.9% QoQ
Ownership
0.394%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#34
of 252 holders
Holding Since
Jun 2020
25 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, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $108,307,751 across 5 Banks - Diversified names. NTB ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
126,582 | $41,434,086 | |
| 2 | BAC |
Bank Of America Corp /De/
|
486,602 | $27,726,581 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
331,112 | $27,363,095 | |
| 4 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
154,917 | $9,217,561 | |
| 5 | RY |
Royal Bank Of Canada
|
12,400 | $2,566,428 |
All Filings in NTB
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,217,561 | 154,917 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,238,243 | 271,308 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,572,711 | 272,435 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,212,678 | 261,246 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,885,593 | 268,419 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,323,958 | 265,261 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,212,829 | 252,061 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,817,785 | 211,979 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,214,104 | 205,413 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,503,015 | 172,023 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,801,842 | 56,290 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $501,657 | 18,525 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,740,178 | 63,603 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,702,215 | 63,045 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,904,859 | 63,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,859,494 | 118,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,642,271 | 180,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,032,480 | 196,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,041,210 | 211,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,492,610 | 211,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,479,950 | 211,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,019,920 | 236,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,353,760 | 236,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,495,360 | 112,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,731,680 | 112,000 | Shares | Sole | 2020-08-31 | |
| No filing history on record for this holder in this stock. | ||||||