Point72 Asset Management, L.P.
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1603466
STAMFORD, CT
Position in NTB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,283,214
-$1,773,689 QoQ
Shares Held
100,671
-28.9% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026Point72 Asset Management, L.P. holds $538,943,029 across 12 Banks - Diversified names. NTB ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
3,687,629 | $179,771,913 | |
| 2 | C |
Citigroup Inc
|
1,372,377 | $155,641,275 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
831,900 | $98,688,297 | |
| 4 | SAN |
Banco Santander, S.A.
|
2,806,971 | $31,662,632 | |
| 5 | UBS |
UBS Group AG
|
581,139 | $22,705,100 | |
| 6 | RY |
Royal Bank Of Canada
|
73,195 | $11,841,487 | |
| 7 | ING |
Ing Groep NV
|
427,982 | $11,148,931 | |
| 8 | BCS |
Barclays PLC
|
310,354 | $6,567,090 |
All Filings in NTB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||