Campbell & CO Investment Adviser LLC

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

CIK 1353570 BALTIMORE, MD

Position in NTB

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

Position Value

$2,004,421

+$373,614 QoQ

Shares Held

38,194

+16.7% QoQ

Ownership

0.096%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Campbell & CO Investment Adviser LLC holds $47,216,385 across 10 Banks - Diversified names. NTB ranks #7 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BNS	Bank Of Nova Scotia	228,543	$15,840,315
2	BCS	Barclays PLC	363,147	$7,684,190
3	RY	Royal Bank Of Canada	44,313	$7,168,957
4	UBS	UBS Group AG	151,341	$5,912,892
5	C	Citigroup Inc	20,335	$2,306,192
6	BMO	Bank Of Montreal /Can/	15,949	$2,158,537
7	NTB	Bank of N.T. Butterfield & Son Ltd This page	38,194	$2,004,421
8	BAC	Bank Of America Corp /De/	40,635	$1,980,956

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.