Y-Intercept (Hong Kong) Ltd

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

CIK 1772875 HONG KONG, K3

Position in NTB

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

Position Value

$1,669,748

-$190,458 QoQ

Shares Held

28,063

-20.8% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 16 holders

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $56,750,078 across 10 Banks - Diversified names. NTB ranks #7 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	71,175	$23,297,712
2	WFC	Wells Fargo & Company/Mn	93,709	$7,744,111
3	BAC	Bank Of America Corp /De/	126,924	$7,232,129
4	BNY	Bank of New York Mellon Corp	40,531	$5,861,187
5	C	Citigroup Inc	40,891	$5,723,104
6	SMFG	Sumitomo Mitsui Financial Group, Inc.	76,263	$1,798,281
7	NTB	Bank of N.T. Butterfield & Son Ltd This page	28,063	$1,669,748
8	MUFG	Mitsubishi Ufj Financial Group Inc	80,948	$1,610,055

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,669,748	28,063	-20.8%	Shares	Sole	2026-07-14
2026-03-31	$1,860,206	35,446	+88.7%	Shares	Sole	2026-04-27
2025-12-31	$935,719	18,782	+139.9%	Shares	Sole	2026-02-13
2025-09-30	$336,020	7,829	-43.8%	Shares	Sole	2025-10-31
2025-06-30	$616,377	13,920	+152.2%	Shares	Sole	2025-08-01
2025-03-31	$214,838	5,520	-43.8%	Shares	Sole	2025-05-06
2024-12-31	$358,811	9,817	+42.8%	Shares	Sole	2025-02-04
2024-06-30	$241,485	6,876	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.