RITHOLTZ WEALTH MANAGEMENT
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1698218
NEW YORK, NY
Position in NTB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,780,375
+$1,398,262 QoQ
Shares Held
46,729
+77.4% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#67
of 252 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $165,375,231 across 19 Banks - Diversified names. NTB ranks #17 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
99,633 | $32,612,869 | |
| 2 | C |
Citigroup Inc
|
132,051 | $18,481,857 | |
| 3 | HSBC |
Hsbc Holdings PLC
|
188,863 | $17,958,982 | |
| 4 | BAC |
Bank Of America Corp /De/
|
268,949 | $15,324,714 | |
| 5 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
453,258 | $11,358,645 | |
| 6 | RY |
Royal Bank Of Canada
|
38,756 | $8,021,329 | |
| 7 | UBS |
UBS Group AG
|
158,219 | $7,841,333 | |
| 8 | WFC |
Wells Fargo & Company/Mn
|
90,739 | $7,498,670 |
All Filings in NTB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,780,375 | 46,729 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,382,113 | 26,336 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||