SILVERCREST ASSET MANAGEMENT GROUP LLC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1232395
NEW YORK, NY
Position in NTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$238,000
+$28,080 QoQ
Shares Held
4,000
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 249 holders
Holding Since
Mar 2026
2 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, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $214,901,205 across 8 Banks - Diversified names. NTB ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
748,879 | $104,813,104 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
247,889 | $81,141,506 | |
| 3 | BAC |
Bank Of America Corp /De/
|
347,007 | $19,772,458 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
43,647 | $6,311,792 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
24,884 | $2,056,413 | |
| 6 | ING |
Ing Groep NV
|
11,713 | $367,553 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
4,000 | $238,000 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
7,996 | $200,379 |
All Filings in NTB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,000 | 4,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $209,920 | 4,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||