Campbell & CO Investment Adviser LLC

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

CIK 1353570 BALTIMORE, MD

Position in NTB

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,610,605

-$393,816 QoQ

Shares Held

27,069

-29.1% QoQ

Ownership

0.069%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#88

of 252 holders

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $43,033,964 across 11 Banks - Diversified names. NTB ranks #8 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WFC	Wells Fargo & Company/Mn	109,225	$9,026,354
2	UBS	UBS Group AG	142,422	$7,058,434
3	C	Citigroup Inc	46,486	$6,506,180
4	BNS	Bank Of Nova Scotia	54,827	$4,761,176
5	JPM	Jpmorgan Chase & Co	13,733	$4,495,222
6	ING	Ing Groep NV	136,582	$4,285,943
7	BAC	Bank Of America Corp /De/	65,495	$3,731,905
8	NTB	Bank of N.T. Butterfield & Son Ltd This page	27,069	$1,610,605

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,610,605	27,069	-29.1%	Shares	Sole	2026-08-03
2026-03-31	$2,004,421	38,194	+16.7%	Shares	Sole	2026-05-15
2025-12-31	$1,630,807	32,734	+25.1%	Shares	Sole	2026-02-12
2025-09-30	$1,123,216	26,170	-16.8%	Shares	Sole	2025-10-28
2025-06-30	$1,393,447	31,469	+395.9%	Shares	Sole	2025-08-07
2024-12-31	$231,946	6,346	-5.0%	Shares	Sole	2025-02-10
2024-06-30	$234,496	6,677	-57.0%	Shares	Sole	2024-08-13
2024-03-31	$496,164	15,510	-5.6%	Shares	Sole	2024-05-10
2023-12-31	$525,764	16,425	+65.8%	Shares	Sole	2024-02-13
2023-09-30	$268,200	9,904	+28.2%	Shares	Sole	2023-11-08
2022-12-31	$230,252	7,724	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.