DENALI ADVISORS LLC

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

CIK 1142941 SAN DIEGO, CA

Position in NTB

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$8,322,205

+$194,680 QoQ

Shares Held

139,869

-9.7% QoQ

Ownership

0.356%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

#36

of 252 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 22% Shared 0% None 78%

Financial Services · as of Jun 30, 2026

DENALI ADVISORS LLC holds $16,177,301 across 6 Banks - Diversified names. NTB ranks #1 (51.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTB	Bank of N.T. Butterfield & Son Ltd This page	139,869	$8,322,205
2	JPM	Jpmorgan Chase & Co	17,970	$5,882,120
3	BAC	Bank Of America Corp /De/	22,000	$1,253,560
4	MUFG	Mitsubishi Ufj Financial Group Inc	14,187	$282,179
5	BCS	Barclays PLC	8,741	$234,783
6	BNY	Bank of New York Mellon Corp	1,400	$202,454

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,322,205	139,869	-9.7%	Shares	Sole	2026-08-10
2026-03-31	$8,127,525	154,869	+1.6%	Shares	Sole	2026-05-08
2025-12-31	$7,596,503	152,479	-3.5%	Shares	Sole	2026-02-03
2025-09-30	$6,784,750	158,079	+5.2%	Shares	Sole	2025-11-07
2025-06-30	$6,653,247	150,254	-11.8%	Shares	Sole	2025-07-30
2025-03-31	$6,631,423	170,386	-10.0%	Shares	Sole	2025-05-05
2024-12-31	$6,923,118	189,415	+10.2%	Shares	Sole	2025-02-04
2024-09-30	$6,336,537	171,815	+17.3%	Shares	Sole	2024-11-13
2024-06-30	$5,142,094	146,415	+6.7%	Shares	Sole	2024-08-09
2024-03-31	$4,391,139	137,266	-11.9%	Shares	Sole	2024-04-19
2023-12-31	$4,985,749	155,756	+4.0%	Shares	Sole	2024-01-19
2023-09-30	$4,054,146	149,710	+0.6%	Shares	Sole	2023-10-19
2023-06-30	$4,070,867	148,789	+24.6%	Shares	Sole	2023-07-18
2023-03-31	$3,223,908	119,404	+1.0%	Shares	Sole	2023-04-21
2022-12-31	$3,523,661	118,204	-7.3%	Shares	Sole	2023-02-09
2022-09-30	$4,138,779	127,504	0.0%	Shares	Sole	2022-10-25
2022-06-30	$3,976,849	127,504	+9.6%	Shares	Sole	2022-07-18
2022-03-31	$4,175,857	116,384	+3.3%	Shares	Sole	2022-04-19
2021-12-31	$4,294,387	112,684	+0.7%	Shares	Sole	2022-01-21
2021-09-30	$3,973,888	111,909	-10.3%	Shares	Sole	2021-10-12
2021-06-30	$4,422,706	124,759	+11.2%	Shares	Sole	2021-08-20
2021-03-31	$4,286,220	112,146	+0.1%	Shares	Sole	2021-04-26
2020-12-31	$3,489,920	112,000	+16.9%	Shares	Sole	2021-01-20
2020-09-30	$2,134,424	95,800	+66.3%	Shares	Sole	2020-10-16
2020-06-30	$1,404,864	57,600	+156.0%	Shares	Sole	2020-07-23
2020-03-31	$383,175	22,500	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.