The Bank of N.T. Butterfield & Son Limited
DE ˙ DB ˙ BMG0772R2087
49,40 € ↑1,80 (3,78%)
2026-06-04
DEL PRIS
SecurityDE:4IK / The Bank of N.T. Butterfield & Son Limited
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership487 shares
Latest Disclosed Value $ 25,558
IFP Advisors, Inc ownership in 4IK / The Bank of N.T. Butterfield & Son Limited

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 487 shares of The Bank of N.T. Butterfield & Son Limited (DE:4IK) valued at $21,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 487 shares of The Bank of N.T. Butterfield & Son Limited. This represents a change in shares of 0.00% during the quarter. The current value of the position is $24,058 USD.

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)
2026-04-13 2026-03-31 13F BANK OF N T BUTTERFIELD & SO cs G0772R208 487 0 0.00 26 4.17 0.0005
2026-02-06 2025-12-31 13F BANK OF NT BUTTERFIELD&SON L cs G0772R208 487 325 200.62 24 300.00 0.0005
2026-02-06 2025-09-30 13F/A-1 BANK OF NT BUTTERFIELD&SON LSHS cs G0772R208 162 10 6.58 7 0.00 0.0002
2025-12-02 2025-09-30 13F BANK OF NT BUTTERFIELD&SON LSHS cs G0772R208 162 10 7 0.0002
2025-07-24 2025-06-30 13F BANK OF NT BUTTERFIELD&SON L cs G0772R208 152 143 1,588.89 7 0.0002
2025-05-05 2025-03-31 13F BANK OF NT BUTTERFIELD&SON L cs G0772R208 9 0 0.00 0 0.0000
2025-02-04 2024-12-31 13F BANK OF NT BUTTERFIELD&SON L cs G0772R208 9 9 0 0.0000
2024-01-09 2023-12-31 13F BANK OF NT BUTTERFIELD&SON L cs G0772R208 0 -93 -100.00 0 -100.00
2023-10-12 2023-09-30 13F BANK OF NT BUTTERFIELD&SON L cs G0772R208 93 -2,300 -96.11 3 -96.92 0.0001
2023-08-14 2023-06-30 13F/A-1 BANK OF NT BUTTERFIELD&SON L cs G0772R208 2,393 0 0.00 65 -43.48 0.0027
2023-08-04 2023-06-30 13F BANK OF NT BUTTERFIELD&SON L cs G0772R208 2,393 0 115 0.0053
2023-04-18 2023-03-31 13F BANK OF NT BUTTERFIELD&SON L cs G0772R208 2,393 2,256 1,646.72 115 0.0050
2023-02-07 2022-12-31 13F BANK OF NT BUTTERFIELD&SON L cs G0772R208 137 -16 -10.46 0 -100.00 0.0002
2022-11-08 2022-09-30 13F BANK OF NT BUTTERFIELD&SON L cs G0772R208 153 0 0.00 7 0.00 0.0002
2022-09-06 2022-06-30 13F/A-1 BANK OF NT BUTTERFIELD&SON L cs G0772R208 153 0 0.00 7 0.00 0.0002
2022-09-06 2022-03-31 13F/A-1 BANK OF NT BUTTERFIELD&SON L cs G0772R208 153 60 64.52 7 75.00 0.0002
2022-08-08 2022-03-31 13F BANK OF NT BUTTERFIELDSON L SHS Stock G0772R208 93 0 4 0.0001
2022-01-12 2021-12-31 13F BANK OF NT BUTTERFIELDSON L SHS Stock G0772R208 93 0 0.00 4 33.33 0.0001
2021-10-06 2021-09-30 13F BANK OF NT BUTTERFIELDSON L SHS Stock G0772R208 93 0 0.00 3 0.00 0.0001
2021-07-13 2021-06-30 13F BANK OF NT BUTTERFIELDSON L SHS Stock G0772R208 93 0 0.00 3 -25.00 0.0001
2021-04-30 2021-03-31 13F BANK OF NT BUTTERFIELDSON L SHS Stock G0772R208 93 -116 -55.50 4 -42.86 0.0001
2021-01-25 2020-12-31 13F BANK OF NT BUTTERFIELDSON L SHS Stock G0772R208 209 0 0.00 7 40.00 0.0003
2020-10-29 2020-09-30 13F BANK OF NT BUTTERFIELDSON L SHS Stock G0772R208 209 0 0.00 5 0.00 0.0003
2020-08-05 2020-06-30 13F BANK OF NT BUTTERFIELDSON L SHS Stock G0772R208 209 0 0.00 5 25.00 0.0004
2020-05-12 2020-03-31 13F BANK OF NT BUTTERFIELDSON L SHS Stock G0772R208 209 93 80.17 4 0.00 0.0004
2020-01-17 2019-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS Stock G0772R208 116 0 0.00 4 33.33 0.0003
2019-11-07 2019-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS Stock G0772R208 116 116 3 0.0002
2019-06-03 2018-12-31 13F/A-10 BANK OF NT BUTTERFIELD&SON LTD SHS Stock G0772R208 0 -116 -100.00 0 -100.00
2019-06-03 2018-09-30 13F/A-9 BANK OF NT BUTTERFIELD&SON LTD SHS Stock G0772R208 116 116 6 0.0002
2018-10-25 2018-09-30 13F BANK OF NT BUTTERFIELD&SON LTD SHS Stock G0772R208 116 116 6 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.