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 Mar 31, 2026
· filed May 15, 2026
Position Value
$15,249,585
+$858,032 QoQ
Shares Held
290,579
+0.6% QoQ
Ownership
0.734%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 75.3815657704101.ToString("F0")%
Shared 0.ToString("F0")%
None 24.618434229589887.ToString("F0")%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $440,449,052 across 6 Banks - Diversified names. NTB ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNY |
Bank of New York Mellon Corp
|
1,994,926 | $236,658,071 | |
| 2 | C |
Citigroup Inc
|
1,399,891 | $158,761,638 | |
| 3 | BAC |
Bank Of America Corp /De/
|
338,537 | $16,503,678 | |
| 4 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
290,579 | $15,249,585 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
33,713 | $9,917,016 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
42,194 | $3,359,064 |
All Filings in NTB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||