ExodusPoint Capital Management, LP

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

CIK 1736225 NEW YORK, NY

Position in NTB

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

Position Value

$650,692

+$369,347 QoQ

Shares Held

10,936

+104.0% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#122

of 249 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ExodusPoint Capital Management, LP holds $34,174,309 across 6 Banks - Diversified names. NTB ranks #5 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WFC	Wells Fargo & Company/Mn	282,264	$23,326,296
2	BNY	Bank of New York Mellon Corp	50,689	$7,330,136
3	BNS	Bank Of Nova Scotia	15,801	$1,372,158
4	TD	Toronto Dominion Bank	10,100	$1,226,443
5	NTB	Bank of N.T. Butterfield & Son Ltd This page	10,936	$650,692
6	BMO	Bank Of Montreal /Can/	1,520	$268,584

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$650,692	10,936	+104.0%	Shares	Sole	2026-08-14
2026-03-31	$281,345	5,361	-87.6%	Shares	Sole	2026-05-14
2025-09-30	$1,858,908	43,311	+152.9%	Shares	Sole	2025-11-14
2025-03-31	$666,582	17,127	-55.9%	Shares	Sole	2025-05-14
2024-12-31	$1,418,688	38,815	-11.8%	Shares	Sole	2025-02-12
2024-09-30	$1,622,646	43,998	+8.7%	Shares	Sole	2024-11-12
2024-06-30	$1,421,657	40,480	+6.3%	Shares	Sole	2024-08-13
2024-03-31	$1,217,635	38,063	+399.0%	Shares	Sole	2024-05-14
2023-12-31	$244,172	7,628	-43.5%	Shares	Sole	2024-02-14
2022-12-31	$402,703	13,509	-34.7%	Shares	Other	2023-02-13
2022-09-30	$671,402	20,684	-9.6%	Shares	Other	2022-11-10
2022-06-30	$713,471	22,875	+23.2%	Shares	Other	2022-08-22
2022-03-31	$666,148	18,566	+91.7%	Shares	Other	2022-05-13
2021-06-30	$343,297	9,684	+18.5%	Shares	Other	2021-08-16
2020-12-31	$254,701	8,174	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.