Quantbot Technologies LP
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1512991
NEW YORK, NY
Position in NTB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,987,478
+$622,841 QoQ
Shares Held
33,403
+28.5% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#80
of 252 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Quantbot Technologies LP holds $57,214,996 across 15 Banks - Diversified names. NTB ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
210,904 | $17,429,106 | |
| 2 | UBS |
UBS Group AG
|
156,520 | $7,757,131 | |
| 3 | BNS |
Bank Of Nova Scotia
|
70,384 | $6,112,146 | |
| 4 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
38,448 | $4,421,520 | |
| 5 | BMO |
Bank Of Montreal /Can/
|
24,489 | $4,327,206 | |
| 6 | BAC |
Bank Of America Corp /De/
|
75,415 | $4,297,146 | |
| 7 | JPM |
Jpmorgan Chase & Co
|
10,446 | $3,419,289 | |
| 8 | RY |
Royal Bank Of Canada
|
12,665 | $2,621,275 |
All Filings in NTB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,987,478 | 33,403 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,364,637 | 26,003 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $183,138 | 3,676 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,068,493 | 24,895 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $558,149 | 12,605 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $233,520 | 6,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $657,680 | 17,994 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $459,045 | 12,447 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $239,061 | 6,807 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $450,067 | 14,069 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $78,232 | 2,444 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $164,294 | 6,067 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $529,443 | 19,351 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $548,289 | 20,307 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $258,959 | 8,687 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $126,269 | 3,890 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $172,730 | 5,538 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $196,227 | 5,469 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $92,219 | 2,597 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $42,540 | 1,200 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $68,796 | 1,800 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $64,220 | 2,061 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||