Position in NTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,476,704
+$1,619,437 QoQ
Shares Held
58,432
+65.1% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#60
of 252 holders
Holding Since
Mar 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026XTX Topco Ltd holds $26,248,641 across 12 Banks - Diversified names. NTB ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
54,481 | $4,502,309 | |
| 2 | ING |
Ing Groep NV
|
137,510 | $4,315,063 | |
| 3 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
58,432 | $3,476,704 | |
| 4 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
26,839 | $3,086,485 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
19,449 | $2,812,519 | |
| 6 | C |
Citigroup Inc
|
13,069 | $1,829,137 | |
| 7 | BAC |
Bank Of America Corp /De/
|
27,399 | $1,561,195 | |
| 8 | BNS |
Bank Of Nova Scotia
|
15,997 | $1,389,179 |
All Filings in NTB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,476,704 | 58,432 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,857,267 | 35,390 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $604,864 | 12,141 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $567,475 | 15,526 | Shares | Defined | 2025-02-13 | |
| 2023-03-31 | $383,049 | 14,187 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||