Position in NTB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,093,550
+$849,051 QoQ
Shares Held
18,379
+140.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 251 holders
Holding Since
Mar 2023
4 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, 2026Quadrature Capital Ltd holds $316,636,836 across 7 Banks - Diversified names. NTB ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
343,067 | $112,296,121 | |
| 2 | BNS |
Bank Of Nova Scotia
|
1,263,100 | $109,687,604 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
547,887 | $45,277,381 | |
| 4 | BMO |
Bank Of Montreal /Can/
|
136,000 | $24,031,200 | |
| 5 | BAC |
Bank Of America Corp /De/
|
264,415 | $15,066,366 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
63,513 | $9,184,614 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
18,379 | $1,093,550 |
All Filings in NTB
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,093,550 | 18,379 | Shares | Other | 2026-08-07 | |
| 2024-03-31 | $244,499 | 7,643 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $276,150 | 8,627 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $567,594 | 21,022 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||