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Equibles

GLOBEFLEX CAPITAL L P

Position in NTB — Bank of N.T. Butterfield & Son Ltd

CIK 921531 SAN DIEGO, CA
Back to NTB Full portfolio

Position in NTB

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$8,225,815
+$985,202 QoQ
Shares Held
138,249
+0.2% QoQ
Ownership
0.352%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#37
of 252 holders
Holding Since
Mar 2020
26 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, 2026

GLOBEFLEX CAPITAL L P holds $8,225,815 across 1 Banks - Diversified name. NTB ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NTB
Bank of N.T. Butterfield & Son Ltd
This page 		138,249 $8,225,815

All Filings in NTB

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,225,815 138,249
2026-03-31 $7,240,613 137,969
2025-12-31 $6,496,478 130,399
2025-09-30 $4,508,746 105,050
2025-06-30 $4,651,614 105,050
2025-03-31 $4,088,546 105,050
2024-12-31 $3,839,577 105,050
2024-09-30 $3,874,244 105,050
2024-06-30 $3,689,356 105,050
2024-03-31 $3,360,549 105,050
2023-12-31 $3,362,650 105,050
2023-09-30 $2,844,754 105,050
2023-06-30 $3,359,315 122,782
2023-03-31 $2,932,848 108,624
2022-12-31 $2,732,921 91,678
2022-09-30 $2,975,867 91,678
2022-06-30 $2,859,436 91,678
2022-03-31 $3,289,406 91,678
2021-12-31 $3,493,848 91,678
2021-09-30 $3,255,485 91,678
2021-06-30 $3,249,985 91,678
2021-03-31 $3,503,933 91,678
2020-12-31 $2,856,686 91,678
2020-09-30 $2,151,334 96,559
2020-06-30 $2,722,241 111,613
2020-03-31 $2,092,629 122,879