GSA CAPITAL PARTNERS LLP

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

CIK 1362033 LONDON, X0

Position in NTB

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,596,087

+$992,410 QoQ

Shares Held

26,825

+133.2% QoQ

Ownership

0.068%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#91

of 249 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

GSA CAPITAL PARTNERS LLP holds $13,031,104 across 7 Banks - Diversified names. NTB ranks #5 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WFC	Wells Fargo & Company/Mn	50,431	$4,167,617
2	BAC	Bank Of America Corp /De/	45,486	$2,591,792
3	C	Citigroup Inc	15,546	$2,175,818
4	JPM	Jpmorgan Chase & Co	5,395	$1,765,945
5	NTB	Bank of N.T. Butterfield & Son Ltd This page	26,825	$1,596,087
6	BNY	Bank of New York Mellon Corp	2,666	$385,530
7	BNS	Bank Of Nova Scotia	4,011	$348,315

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,596,087	26,825	+133.2%	Shares	Sole	2026-08-06
2026-03-31	$603,677	11,503	-41.6%	Shares	Sole	2026-05-08
2025-12-31	$980,706	19,685	-1.7%	Shares	Sole	2026-02-06
2025-09-30	$859,086	20,016	+58.5%	Shares	Sole	2025-11-07
2025-06-30	$559,167	12,628	-24.2%	Shares	Sole	2025-07-22
2025-03-31	$648,523	16,663	+4.6%	Shares	Sole	2025-05-08
2024-12-31	$582,022	15,924	-15.3%	Shares	Sole	2025-02-07
2024-09-30	$693,528	18,805	-34.5%	Shares	Sole	2024-11-05
2023-03-31	$775,224	28,712	+176.1%	Shares	Sole	2023-05-12
2022-12-31	$310,024	10,400	-74.9%	Shares	Sole	2023-02-13
2021-09-30	$1,472,528	41,468	+13.0%	Shares	Sole	2021-11-12
2021-06-30	$1,301,404	36,711	+105.9%	Shares	Sole	2021-08-05
2020-03-31	$303,695	17,833	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.