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Equibles

Squarepoint Ops LLC

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

CIK 1642575 NEW YORK, NY
Back to NTB Full portfolio

Position in NTB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,081,786
-$1,121,698 QoQ
Shares Held
34,988
-42.7% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 252 holders
Holding Since
Dec 2020
15 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, 2026

Squarepoint Ops LLC holds $298,335,183 across 9 Banks - Diversified names. NTB ranks #9 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WFC
Wells Fargo & Company/Mn
 1,915,774 $158,319,563
2 JPM
Jpmorgan Chase & Co
 128,664 $42,115,587
3 BNY
Bank of New York Mellon Corp
 275,524 $39,843,525
4 C
Citigroup Inc
 164,923 $23,082,623
5 BAC
Bank Of America Corp /De/
 310,654 $17,701,064
6 BNS
Bank Of Nova Scotia
 80,305 $6,973,686
7 BCS
Barclays PLC
 156,581 $4,205,765
8 UBS
UBS Group AG
 80,944 $4,011,584

All Filings in NTB

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,081,786 34,988
2026-03-31 $3,203,484 61,042
2025-12-31 $4,936,663 99,090
2025-09-30 $1,757,488 40,948
2024-03-31 $732,507 22,898
2023-12-31 $1,261,866 39,421
2023-09-30 $1,199,400 44,291
2023-06-30 $393,409 14,379
2023-03-31 $704,106 26,078
2022-12-31 $222,889 7,477
2022-09-30 $303,728 9,357
2022-06-30 $340,969 10,932
2021-09-30 $477,360 13,443
2021-06-30 $564,151 15,914
2020-12-31 $736,934 23,650