Ulysses Management LLC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1510912
New York, NY
Position in NTB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,968,000
+$473,400 QoQ
Shares Held
37,500
+25.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Ulysses Management LLC holds $5,792,080 across 2 Banks - Diversified names. NTB ranks #2 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
13,000 | $3,824,080 | |
| 2 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
37,500 | $1,968,000 |
All Filings in NTB
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,968,000 | 37,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,494,600 | 30,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,592,668 | 60,407 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,674,821 | 60,407 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,351,040 | 60,407 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,655,000 | 100,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,688,000 | 100,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,512,000 | 100,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,199,000 | 100,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,560,800 | 80,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,895,600 | 70,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,641,600 | 60,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,080,000 | 40,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,341,450 | 45,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $973,800 | 30,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $935,700 | 30,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $897,000 | 25,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $961,629 | 25,233 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,775,500 | 50,000 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,772,500 | 50,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,911,000 | 50,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,337,000 | 75,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,114,000 | 50,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $975,600 | 40,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $766,350 | 45,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||