Position in NTB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,203,484
-$1,733,179 QoQ
Shares Held
61,042
-38.4% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 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, 2026Squarepoint Ops LLC holds $385,706,368 across 10 Banks - Diversified names. NTB ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
1,113,679 | $126,302,335 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
1,469,123 | $116,956,882 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
215,804 | $63,480,904 | |
| 4 | BAC |
Bank Of America Corp /De/
|
1,183,086 | $57,675,442 | |
| 5 | UBS |
UBS Group AG
|
194,260 | $7,589,738 | |
| 6 | BCS |
Barclays PLC
|
263,344 | $5,572,359 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
61,042 | $3,203,484 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
18,295 | $2,170,335 |
All Filings in NTB
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,203,484 | 61,042 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,936,663 | 99,090 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,757,488 | 40,948 | Shares | Defined | 2025-11-14 | |
| 2024-03-31 | $732,507 | 22,898 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,261,866 | 39,421 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,199,400 | 44,291 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $393,409 | 14,379 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $704,106 | 26,078 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $222,889 | 7,477 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $303,728 | 9,357 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $340,969 | 10,932 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $477,360 | 13,443 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $564,151 | 15,914 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $736,934 | 23,650 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||