Position in NTB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,153,214
+$455,624 QoQ
Shares Held
79,139
+6.6% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 15.231428246502986.ToString("F0")%
Shared 0.ToString("F0")%
None 84.76857175349701.ToString("F0")%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026IEQ CAPITAL, LLC holds $254,671,639 across 19 Banks - Diversified names. NTB ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
394,889 | $116,160,547 | |
| 2 | C |
Citigroup Inc
|
415,190 | $47,086,697 | |
| 3 | BAC |
Bank Of America Corp /De/
|
619,936 | $30,221,879 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
215,233 | $17,134,699 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
56,024 | $6,646,126 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
56,648 | $4,672,893 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
79,139 | $4,153,214 | |
| 8 | SAN |
Banco Santander, S.A.
|
335,227 | $3,781,360 |
All Filings in NTB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,153,214 | 79,139 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,697,590 | 74,219 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,497,643 | 58,193 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,876,010 | 42,367 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,072,323 | 27,552 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $493,059 | 13,490 | Shares | Other | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||