O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1423442
Stamford, CT
Position in NTB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,642,204
+$1,437,494 QoQ
Shares Held
31,292
+661.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
4 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $817,159,920 across 19 Banks - Diversified names. NTB ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
731,961 | $215,313,647 | |
| 2 | C |
Citigroup Inc
|
965,442 | $109,490,776 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
1,258,382 | $100,179,790 | |
| 4 | BAC |
Bank Of America Corp /De/
|
2,032,905 | $99,104,118 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
633,809 | $52,282,903 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
403,082 | $47,817,617 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
1,308,394 | $28,339,814 | |
| 8 | BCS |
Barclays PLC
|
1,063,732 | $22,508,568 |
All Filings in NTB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,642,204 | 31,292 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $204,710 | 4,109 | Shares | Sole | 2026-02-11 | |
| 2020-06-30 | $26,755 | 1,097 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $99,506 | 5,843 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||