Point72 Asset Management, L.P.
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1603466
STAMFORD, CT
Position in NTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,189,557
-$2,093,657 QoQ
Shares Held
53,606
-46.8% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 252 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Point72 Asset Management, L.P. holds $492,943,639 across 11 Banks - Diversified names. NTB ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
3,143,878 | $179,138,168 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
1,698,256 | $140,343,875 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
239,772 | $78,484,568 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
395,204 | $57,150,450 | |
| 5 | C |
Citigroup Inc
|
127,888 | $17,899,204 | |
| 6 | ING |
Ing Groep NV
|
424,445 | $13,319,084 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
53,606 | $3,189,557 | |
| 8 | SAN |
Banco Santander, S.A.
|
117,150 | $1,616,670 |
All Filings in NTB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,189,557 | 53,606 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,283,214 | 100,671 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,056,903 | 141,648 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $888,444 | 20,700 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $212,544 | 4,800 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $140,112 | 3,600 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $712,725 | 19,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $261,848 | 7,100 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $63,216 | 1,800 | Shares | Defined | 2024-09-16 | |
| 2023-06-30 | $2,763 | 101 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27 | 1 | Shares | Defined | 2023-05-15 | |
| 2020-06-30 | $1,436,571 | 58,900 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||