Magnetar Financial LLC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1352851
EVANSTON, IL
Position in NTB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,007,569
+$1,019,589 QoQ
Shares Held
38,254
+92.9% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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, 2026Magnetar Financial LLC holds $11,117,076 across 7 Banks - Diversified names. NTB ranks #3 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNS |
Bank Of Nova Scotia
|
39,460 | $2,734,972 | |
| 2 | TD |
Toronto Dominion Bank
|
27,327 | $2,549,881 | |
| 3 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
38,254 | $2,007,569 | |
| 4 | BAC |
Bank Of America Corp /De/
|
31,900 | $1,555,124 | |
| 5 | BMO |
Bank Of Montreal /Can/
|
11,373 | $1,539,221 | |
| 6 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
5,010 | $474,697 | |
| 7 | RY |
Royal Bank Of Canada
|
1,580 | $255,612 |
All Filings in NTB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,007,569 | 38,254 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $987,980 | 19,831 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $902,135 | 21,019 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $936,882 | 24,072 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $960,460 | 26,278 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $676,600 | 18,346 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||