Aquatic Capital Management LLC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1803916
CHICAGO, IL
Position in NTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$598,510
-$89,187 QoQ
Shares Held
10,059
-23.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#126
of 249 holders
Holding Since
Dec 2021
15 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, 2026Aquatic Capital Management LLC holds $28,566,095 across 5 Banks - Diversified names. NTB ranks #5 (2.1% of the industry book) .
All Filings in NTB
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $598,510 | 10,059 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $687,697 | 13,104 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $126,492 | 2,539 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $498,558 | 11,616 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $414,372 | 9,358 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $734,576 | 18,874 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $356,325 | 9,749 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $287,664 | 7,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $165,064 | 4,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,199 | 100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $240,075 | 7,500 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $91,800 | 3,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $226,556 | 7,600 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $24,952 | 800 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $3,811 | 100 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||