Empowered Funds, LLC

Position in NTB — Bank of N.T. Butterfield & Son Ltd

CIK 1592828 NEWTOWN SQUARE, PA

Position in NTB

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$6,525,483

-$2,942,328 QoQ

Shares Held

109,672

-39.2% QoQ

Ownership

0.279%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#45

of 252 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Empowered Funds, LLC holds $388,406,749 across 11 Banks - Diversified names. NTB ranks #6 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	475,472	$155,636,242
2	C	Citigroup Inc	559,997	$78,377,175
3	BAC	Bank Of America Corp /De/	1,155,193	$65,822,890
4	WFC	Wells Fargo & Company/Mn	691,898	$57,178,442
5	BNY	Bank of New York Mellon Corp	136,894	$19,796,236
6	NTB	Bank of N.T. Butterfield & Son Ltd This page	109,672	$6,525,483
7	TD	Toronto Dominion Bank	24,835	$3,015,713
8	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	29,511	$739,544

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,525,483	109,672	-39.2%	Shares	Other	2026-08-17
2026-03-31	$9,467,811	180,408	+5.0%	Shares	Other	2026-05-15
2025-12-31	$8,560,819	171,835	+10.8%	Shares	Other	2026-02-18
2025-09-30	$6,654,574	155,046	-4.4%	Shares	Other	2025-11-13
2025-06-30	$7,183,057	162,219	+2.0%	Shares	Other	2025-08-11
2025-03-31	$6,190,654	159,061	+2.1%	Shares	Other	2025-05-16
2024-12-31	$5,696,719	155,861	+19.2%	Shares	Other	2025-01-28
2024-09-30	$4,823,129	130,779	+5.3%	Shares	Other	2024-11-06
2024-06-30	$4,362,360	124,213	+36.8%	Shares	Other	2024-07-30
2024-03-31	$2,905,427	90,823	+390.3%	Shares	Other	2024-05-06
2023-09-30	$501,657	18,525	+8.3%	Shares	Other	2023-11-01
2023-06-30	$467,938	17,103	—	Shares	Other	2023-07-27
No filing history on record for this holder in this stock.