JACOBS LEVY EQUITY MANAGEMENT, INC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 884414
FLORHAM PARK, NJ
Position in NTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,161,390
+$911,805 QoQ
Shares Held
271,620
-6.5% QoQ
Ownership
0.691%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#25
of 251 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $560,994,656 across 6 Banks - Diversified names. NTB ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNY |
Bank of New York Mellon Corp
|
2,182,591 | $315,624,484 | |
| 2 | C |
Citigroup Inc
|
1,321,626 | $184,974,774 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
286,173 | $23,649,336 | |
| 4 | NTB |
Bank of N.T. Butterfield & Son Ltd
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|
271,620 | $16,161,390 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
31,735 | $10,387,817 | |
| 6 | BAC |
Bank Of America Corp /De/
|
178,955 | $10,196,855 |
All Filings in NTB
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,161,390 | 271,620 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,249,585 | 290,579 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,391,553 | 288,871 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,896,129 | 300,469 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $13,337,445 | 301,207 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,897,921 | 305,702 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,447,021 | 313,188 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,377,332 | 308,496 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,697,279 | 48,328 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $200,353 | 6,721 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $218,910 | 6,744 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $214,060 | 5,966 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $227,364 | 5,966 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $373,884 | 10,529 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $373,607 | 10,539 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $290,504 | 9,323 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $253,969 | 11,399 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $975,429 | 39,993 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,841,317 | 108,122 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||