Position in NTB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$84,133
+$9,927 QoQ
Shares Held
1,414
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#178
of 249 holders
Holding Since
Mar 2025
6 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, 2026TSFG, LLC holds $2,153,853 across 6 Banks - Diversified names. NTB ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
3,995 | $1,307,683 | |
| 2 | BAC |
Bank Of America Corp /De/
|
7,283 | $414,985 | |
| 3 | C |
Citigroup Inc
|
1,701 | $238,071 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
1,313 | $108,506 | |
| 5 | NTB |
Bank of N.T. Butterfield & Son Ltd
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|
1,414 | $84,133 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
5 | $475 |
All Filings in NTB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,133 | 1,414 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $74,206 | 1,414 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $70,445 | 1,414 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $60,688 | 1,414 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $62,611 | 1,414 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $55,032 | 1,414 | Shares | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||