Position in NTB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,756,190
+$216,752 QoQ
Shares Held
33,464
+8.3% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 3.0510399234998804.ToString("F0")%
Shared 0.ToString("F0")%
None 96.94896007650013.ToString("F0")%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026CWM, LLC holds $360,203,548 across 19 Banks - Diversified names. NTB ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
550,203 | $161,847,714 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,411,541 | $68,812,623 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
320,619 | $38,035,031 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
474,640 | $37,786,090 | |
| 5 | C |
Citigroup Inc
|
208,313 | $23,624,777 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
173,240 | $14,290,567 | |
| 7 | RY |
Royal Bank Of Canada
|
48,738 | $7,884,833 | |
| 8 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
33,464 | $1,756,190 |
All Filings in NTB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,756,190 | 33,464 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,539,438 | 30,900 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,236,224 | 28,803 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $810,456 | 18,303 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $583,800 | 15,000 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $424,418 | 11,612 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $431,643 | 11,704 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $151,964 | 4,327 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $12,572 | 393 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $8,834 | 276 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $7,284 | 269 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $12,421 | 454 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $216 | 8 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $387 | 13 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $129 | 4 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $124 | 4 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $143 | 4 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $152 | 4 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||