Position in NTB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,540,655
+$173,495 QoQ
Shares Held
29,357
+7.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 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, 2026PDT Partners, LLC holds $31,808,740 across 7 Banks - Diversified names. NTB ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBS |
UBS Group AG
|
305,288 | $11,927,602 | |
| 2 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
115,175 | $10,912,831 | |
| 3 | BNS |
Bank Of Nova Scotia
|
83,200 | $5,766,592 | |
| 4 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
29,357 | $1,540,655 | |
| 5 | RY |
Royal Bank Of Canada
|
7,660 | $1,239,234 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
1,600 | $216,544 | |
| 7 | TD |
Toronto Dominion Bank
|
2,200 | $205,282 |
All Filings in NTB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,540,655 | 29,357 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,367,160 | 27,442 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,177,810 | 27,442 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,215,131 | 27,442 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,073,141 | 27,573 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $217,070 | 5,939 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $282,015 | 10,445 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $503,789 | 16,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $406,431 | 12,521 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $753,082 | 24,145 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||