GLOBEFLEX CAPITAL L P

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

CIK 921531 SAN DIEGO, CA

Position in NTB

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$7,240,613

+$744,135 QoQ

Shares Held

137,969

+5.8% QoQ

Ownership

0.348%

of shares outstanding

% of Portfolio

1.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

GLOBEFLEX CAPITAL L P holds $7,240,613 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	137,969	$7,240,613

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,240,613	137,969	+5.8%	Shares	Sole	2026-05-13
2025-12-31	$6,496,478	130,399	+24.1%	Shares	Sole	2026-02-11
2025-09-30	$4,508,746	105,050	0.0%	Shares	Sole	2025-11-12
2025-06-30	$4,651,614	105,050	0.0%	Shares	Sole	2025-08-14
2025-03-31	$4,088,546	105,050	0.0%	Shares	Sole	2025-05-12
2024-12-31	$3,839,577	105,050	0.0%	Shares	Sole	2025-02-10
2024-09-30	$3,874,244	105,050	0.0%	Shares	Sole	2024-11-13
2024-06-30	$3,689,356	105,050	0.0%	Shares	Sole	2024-08-13
2024-03-31	$3,360,549	105,050	0.0%	Shares	Sole	2024-05-14
2023-12-31	$3,362,650	105,050	0.0%	Shares	Sole	2024-02-13
2023-09-30	$2,844,754	105,050	-14.4%	Shares	Sole	2023-11-13
2023-06-30	$3,359,315	122,782	+13.0%	Shares	Sole	2023-08-14
2023-03-31	$2,932,848	108,624	+18.5%	Shares	Sole	2023-05-12
2022-12-31	$2,732,921	91,678	0.0%	Shares	Sole	2023-02-10
2022-09-30	$2,975,867	91,678	0.0%	Shares	Sole	2022-11-14
2022-06-30	$2,859,436	91,678	0.0%	Shares	Sole	2022-08-15
2022-03-31	$3,289,406	91,678	0.0%	Shares	Sole	2022-05-13
2021-12-31	$3,493,848	91,678	0.0%	Shares	Sole	2022-02-10
2021-09-30	$3,255,485	91,678	0.0%	Shares	Sole	2021-11-12
2021-06-30	$3,249,985	91,678	0.0%	Shares	Sole	2021-08-12
2021-03-31	$3,503,933	91,678	0.0%	Shares	Sole	2021-05-14
2020-12-31	$2,856,686	91,678	-5.1%	Shares	Sole	2021-02-11
2020-09-30	$2,151,334	96,559	-13.5%	Shares	Sole	2020-11-13
2020-06-30	$2,722,241	111,613	-9.2%	Shares	Sole	2020-08-12
2020-03-31	$2,092,629	122,879	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.