The Bank of N.T. Butterfield & Son Limited
BM ˙ BER ˙ BMG0772R2087
SecurityBM:NTB.BH / The Bank of N.T. Butterfield & Son Limited
InstitutionBarclays Plc
Latest Disclosed Ownership64,984 shares
Latest Disclosed Value $ 3,237,503
Barclays Plc reports 9.96% increase in ownership of NTB.BH / The Bank of N.T. Butterfield & Son Limited

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 64,984 shares of The Bank of N.T. Butterfield & Son Limited (BM:NTB.BH) valued at $3,237,503 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 59,098 shares of The Bank of N.T. Butterfield & Son Limited. This represents a change in shares of 9.96% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 64,984 5,886 9.96 3,238 27.64 0.0008
2026-03-31 2025-09-30 13F/A-3 BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 59,098 -13,623 -18.73 2,536 -21.24 0.0005
2026-03-19 2025-09-30 13F/A-2 BANK OF NT BUTTERFIELD&SON L COM G0772R208 60,763 -11,958 2,241 0.0006
2025-11-12 2025-09-30 13F BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 59,098 -13,623 2,536 0.0005
2026-02-27 2025-06-30 13F/A-2 BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 72,721 28,100 62.97 3,220 85.48 0.0007
2025-08-14 2025-06-30 13F/A-1 BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 72,721 28,100 3 0.0007
2025-08-13 2025-06-30 13F BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 72,721 28,100 3 0.0002
2026-03-17 2025-03-31 13F/A-1 BANK OF NT BUTTERFIELD&SON L COM G0772R208 44,621 -22,141 -33.16 1,737 -28.85 0.0005
2025-05-15 2025-03-31 13F BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 44,621 -22,141 2 0.0005
2026-03-19 2024-12-31 13F/A-1 BANK OF NT BUTTERFIELD&SON L COM G0772R208 66,762 5,999 9.87 2,440 8.93 0.0007
2025-02-13 2024-12-31 13F BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 66,762 5,999 2 0.0007
2026-03-31 2024-09-30 13F/A-2 BANK OF NT BUTTERFIELD&SON L COM G0772R208 60,763 44,641 276.89 2,241 295.76 0.0006
2024-11-19 2024-09-30 13F/A-1 BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 60,763 44,641 2 0.0006
2024-11-15 2024-09-30 13F BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 60,763 44,641 2 0.0002
2026-03-23 2024-06-30 13F/A-1 BANK OF NT BUTTERFIELD&SON L COM G0772R208 16,122 -17,662 -52.28 566 -47.59 0.0002
2024-08-14 2024-06-30 13F BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 16,122 -17,662 1 0.0002
2026-03-24 2024-03-31 13F/A-1 BANK OF NT BUTTERFIELD&SON L COM G0772R208 33,784 -32,580 -49.09 1,081 -49.15 0.0004
2024-05-15 2024-03-31 13F BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 33,784 -32,580 1 0.0004
2026-03-25 2023-12-31 13F/A-1 BANK OF NT BUTTERFIELD&SON L COM G0772R208 66,364 57,684 664.56 2,124 803.83 0.0008
2024-02-15 2023-12-31 13F BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 66,364 57,684 2 0.0008
2026-03-26 2023-09-30 13F/A-1 BANK OF NT BUTTERFIELD&SON L COM G0772R208 8,680 -1,287 -12.91 235 -13.60 0.0001
2023-11-07 2023-09-30 13F BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 8,680 -1,287 0 0.0001
2026-03-30 2023-06-30 13F/A-2 BANK OF NT BUTTERFIELD&SON L COM G0772R208 9,967 -15,227 -60.44 273 -60.00 0.0002
2023-09-20 2023-06-30 13F/A-1 BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 9,967 -15,227 0 0.0002
2023-08-03 2023-06-30 13F BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 9,967 -15,227 0 0.0002
2026-03-30 2023-03-31 13F/A-1 BANK OF NT BUTTERFIELD&SON L COM G0772R208 25,194 11,843 88.70 680 71.28 0.0003
2023-05-04 2023-03-31 13F BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 25,194 11,843 1 0.0003
2026-03-30 2022-12-31 13F/A-1 BANK OF NT BUTTERFIELD&SON L COM G0772R208 13,351 11,243 533.35 398 483.82 0.0002
2023-02-13 2022-12-31 13F BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 13,351 11,243 0 0.0002
2022-11-03 2022-09-30 13F BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 2,108 -387 -15.51 68 -12.82 0.0001
2022-08-12 2022-06-30 13F BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 2,495 -5,654 -69.38 78 -73.38 0.0000
2022-05-16 2022-03-31 13F BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 8,149 -52,760 -86.62 293 -87.38 0.0002
2022-02-23 2021-12-31 13F/A-1 BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 60,909 38,400 170.60 2,321 190.49 0.0009
2022-02-14 2021-12-31 13F BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 60,909 38,400 2,321 0.0009
2021-11-09 2021-09-30 13F BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 22,509 15,011 200.20 799 200.38 0.0004
2021-08-13 2021-06-30 13F BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 7,498 -37,064 -83.17 266 -84.38 0.0001
2021-05-13 2021-03-31 13F BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 44,562 28,384 175.45 1,703 237.90 0.0009
2021-02-11 2020-12-31 13F BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 16,178 -7,091 -30.47 504 -2.70 0.0003
2020-11-12 2020-09-30 13F BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 23,269 -6,073 -20.70 518 -27.65 0.0003
2020-08-12 2020-06-30 13F BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 29,342 11,747 66.76 716 138.67 0.0006
2020-05-13 2020-03-31 13F BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 17,595 -37,868 -68.28 300 -85.39 0.0002
2020-02-10 2019-12-31 13F BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 55,463 26,079 88.75 2,053 135.71 0.0011
2019-11-15 2019-09-30 13F/A-1 BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 29,384 -29,600 -50.18 871 -56.58 0.0005
2019-11-14 2019-09-30 13F BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 29,384 -29,600 871 201.3762
2019-08-14 2019-06-30 13F BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 58,984 23,363 65.59 2,006 56.96 0.0012
2019-05-15 2019-03-31 13F BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 35,621 27,222 324.11 1,278 385.93 0.0009
2019-02-14 2018-12-31 13F BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 8,399 -17,935 -68.11 263 -80.76 0.0002
2018-11-14 2018-09-30 13F BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 26,334 22,336 558.68 1,367 646.99 0.0009
2018-08-14 2018-06-30 13F BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 3,998 -12,819 -76.23 183 -75.76 0.0002
2018-05-15 2018-03-31 13F BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 16,817 -3,396 -16.80 755 2.86 0.0006
2018-02-14 2017-12-31 13F BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 20,213 11,851 141.72 734 139.09 0.0006
2017-11-14 2017-09-30 13F BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 8,362 -238 -2.77 307 4.78 0.0003
2017-08-14 2017-06-30 13F BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 8,600 1,679 24.26 293 32.58 0.0003
2017-05-15 2017-03-31 13F BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 6,921 6,921 221 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.