Schonfeld Strategic Advisors LLC

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

CIK 1665241 NEW YORK, NY

Position in NTB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,422,721

+$1,664,385 QoQ

Shares Held

40,718

+181.8% QoQ

Ownership

0.104%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#73

of 249 holders

Holding Since

Mar 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Schonfeld Strategic Advisors LLC holds $106,476,630 across 13 Banks - Diversified names. NTB ranks #6 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WFC	Wells Fargo & Company/Mn	368,069	$30,417,222
2	BAC	Bank Of America Corp /De/	426,827	$24,320,602
3	C	Citigroup Inc	141,004	$19,734,919
4	ING	Ing Groep NV	537,475	$16,865,965
5	BCS	Barclays PLC	128,042	$3,439,208
6	NTB	Bank of N.T. Butterfield & Son Ltd This page	40,718	$2,422,721
7	JPM	Jpmorgan Chase & Co	6,337	$2,074,290
8	SAN	Banco Santander, S.A.	135,181	$1,865,497

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,422,721	40,718	+181.8%	Shares	Sole	2026-08-14
2026-03-31	$758,336	14,450	-57.3%	Shares	Sole	2026-05-15
2025-12-31	$1,685,560	33,833	+1.6%	Shares	Sole	2026-02-17
2025-09-30	$1,428,935	33,293	+12.9%	Shares	Sole	2025-11-14
2025-06-30	$1,305,374	29,480	-1.1%	Shares	Sole	2025-08-14
2025-03-31	$1,159,816	29,800	+44.7%	Shares	Sole	2025-05-15
2024-12-31	$752,930	20,600	+267.9%	Shares	Sole	2025-02-14
2024-09-30	$206,528	5,600	-40.4%	Shares	Sole	2024-11-14
2022-09-30	$305,124	9,400	-11.3%	Shares	Sole	2022-11-14
2022-06-30	$330,614	10,600	-31.2%	Shares	Sole	2022-08-15
2022-03-31	$552,552	15,400	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.