HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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

CIK 1164833 Los Angeles, CA

Position in NTB

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$42,232,230

-$2,559,437 QoQ

Shares Held

804,730

-10.5% QoQ

Ownership

2.03%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 84.65323773191008.ToString("F0")% Shared 0.ToString("F0")% None 15.34676226808992.ToString("F0")%

Financial Services · as of Mar 31, 2026

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $1,574,440,872 across 5 Banks - Diversified names. NTB ranks #4 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc	7,025,948	$796,812,762
2	WFC	Wells Fargo & Company/Mn	6,316,442	$502,851,947
3	BAC	Bank Of America Corp /De/	4,541,316	$221,389,155
4	NTB	Bank of N.T. Butterfield & Son Ltd This page	804,730	$42,232,230
5	BNY	Bank of New York Mellon Corp	94,030	$11,154,778

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$42,232,230	804,730	-10.5%	Shares	Sole	2026-05-15
2025-12-31	$44,791,667	899,070	-4.9%	Shares	Sole	2026-02-17
2025-09-30	$40,575,280	945,370	-2.1%	Shares	Sole	2025-11-14
2025-06-30	$42,746,583	965,370	-1.9%	Shares	Sole	2025-08-14
2025-03-31	$38,311,680	984,370	-2.9%	Shares	Sole	2025-05-14
2024-12-31	$37,045,252	1,013,550	+0.8%	Shares	Sole	2025-02-14
2024-09-30	$37,095,748	1,005,850	-0.5%	Shares	Sole	2024-11-14
2024-06-30	$35,487,004	1,010,450	-19.8%	Shares	Sole	2024-08-14
2024-03-31	$40,301,961	1,259,830	-26.5%	Shares	Sole	2024-05-14
2023-12-31	$54,899,070	1,715,060	-0.7%	Shares	Sole	2024-02-14
2023-09-30	$46,772,034	1,727,180	-6.6%	Shares	Sole	2023-11-13
2023-06-30	$50,601,772	1,849,480	-0.7%	Shares	Sole	2023-08-11
2023-03-31	$50,270,760	1,861,880	+2.9%	Shares	Sole	2023-05-15
2022-12-31	$53,915,260	1,808,630	+2.1%	Shares	Sole	2023-02-14
2022-09-30	$57,514,251	1,771,850	+1.4%	Shares	Sole	2022-11-14
2022-06-30	$54,502,965	1,747,450	+2.0%	Shares	Sole	2022-08-12
2022-03-31	$61,485,762	1,713,650	-4.0%	Shares	Sole	2022-05-13
2021-12-31	$68,001,578	1,784,350	-3.6%	Shares	Sole	2022-02-11
2021-09-30	$65,698,826	1,850,150	+0.7%	Shares	Sole	2021-11-12
2021-06-30	$65,149,301	1,837,780	-2.4%	Shares	Sole	2021-08-13
2021-03-31	$71,948,767	1,882,490	-2.2%	Shares	Sole	2021-05-14
2020-12-31	$60,007,616	1,925,790	-10.3%	Shares	Sole	2021-02-16
2020-09-30	$47,819,564	2,146,300	-4.9%	Shares	Sole	2020-11-13
2020-06-30	$55,050,669	2,257,100	-13.1%	Shares	Sole	2020-08-13
2020-03-31	$44,221,630	2,596,690	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.