The Bank of N.T. Butterfield & Son Limited
US ˙ NYSE ˙ BMG0772R2087

SecurityNTB / The Bank of N.T. Butterfield & Son Limited
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in NTB / The Bank of N.T. Butterfield & Son Limited

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of The Bank of N.T. Butterfield & Son Limited (US:NTB) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,282,479 shares of The Bank of N.T. Butterfield & Son Limited. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 -100.00 0
2025-11-13 2025-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,282,479 -122,656 -8.73 55,044 -11.53 0.0642
2025-08-14 2025-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,405,135 -1,231 -0.09 62,219 13.67 0.0763
2025-08-14 2025-03-31 13F/A-1 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,406,366 -78,105 -5.26 54,736 0.88 0.0679
2025-05-15 2025-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,406,366 -78,105 54,736 0.0447
2025-02-14 2024-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,484,471 26,323 1.81 54,257 0.89 0.0658
2024-11-14 2024-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,458,148 3,000 0.21 53,776 5.23 0.0580
2024-08-09 2024-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,455,148 -53,613 -3.55 51,105 5.88 0.0586
2024-05-14 2024-03-31 13F BANK OF NT BUTTERFIELD&SON L SH NEW G0772R208 1,508,761 -49,970 -3.21 48,265 -3.27 0.0547
2024-02-14 2023-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,558,731 -23,217 -1.47 49,895 16.47 0.0576
2023-11-14 2023-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,581,948 86,613 5.79 42,839 4.71 0.0538
2023-10-27 2023-06-30 13F/A-2 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,495,335 -49,810 -3.22 40,912 -1.93 0.0468
2023-10-12 2023-06-30 13F/A-1 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,495,335 -49,810 40,912 0.0411
2023-08-14 2023-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,495,335 -49,810 40,912 0.0415
2023-06-01 2023-03-31 13F/A-1 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,545,145 2,981 0.19 41,719 -9.25 0.0496
2023-05-15 2023-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,545,145 2,981 41,719 0.0383
2023-02-21 2022-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,542,164 -66,945 -4.16 45,972 -11.98 0.0543
2022-11-14 2022-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,609,109 -5,004 -0.31 52,232 3.75 0.0641
2022-08-17 2022-06-30 13F/A-1 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,614,113 10,974 0.68 50,344 -12.48 0.0565
2022-08-15 2022-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,614,113 10,974 50,344 0.0180
2022-05-16 2022-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,603,139 -4,386 -0.27 57,521 -6.11 0.0437
2022-02-11 2021-12-31 13F Bank of NT Butterfield & Son L SH NEW G0772R208 1,607,525 -31,707 -1.93 61,263 5.25 0.0510
2021-11-12 2021-09-30 13F BANK OF NT BUTTERFIELD&SON L SH NEW G0772R208 1,639,232 7,107 0.44 58,209 0.60 0.0496
2021-08-13 2021-06-30 13F BANK OF NT BUTTERFIELD&SON L SH NEW G0772R208 1,632,125 -23,966 -1.45 57,859 -8.59 0.0475
2021-05-14 2021-03-31 13F BANK OF NT BUTTERFIELD&SON L SH NEW G0772R208 1,656,091 -42,800 -2.52 63,296 19.57 0.0895
2021-02-16 2020-12-31 13F BANK OF NT BUTTERFIELD&SON L SH NEW G0772R208 1,698,891 -2,700 -0.16 52,937 39.63 0.0773
2020-11-13 2020-09-30 13F BANK OF NT BUTTERFIELD&SON L SH NEW G0772R208 1,701,591 17,500 1.04 37,911 -7.70 0.0642
2020-08-11 2020-06-30 13F BANK OF NT BUTTERFIELD&SON L SH NEW G0772R208 1,684,091 266,549 18.80 41,075 70.15 0.0707
2020-05-15 2020-03-31 13F BANK OF NT BUTTERFIELD&SON L SH NEW G0772R208 1,417,542 255,444 21.98 24,141 -43.89 0.0496
2020-03-18 2019-12-31 13F/A-2 BANK OF NT BUTTERFIELD&SON L SH NEW G0772R208 1,162,098 202,600 21.12 43,021 51.27 0.0614
2020-02-28 2019-12-31 13F/A-1 BANK OF NT BUTTERFIELD&SON L SH NEW G0772R208 1,162,098 0 43,021 0.0621
2020-02-14 2019-12-31 13F BANK OF NT BUTTERFIELD&SON L SH NEW G0772R208 1,162,098 202,600 43,021 53,987.7091
2019-11-14 2019-09-30 13F BANK OF NT BUTTERFIELD&SON L SH NEW G0772R208 959,498 114,298 13.52 28,440 -0.92 0.0477
2019-11-06 2019-06-30 13F/A-2 BANK OF NT BUTTERFIELD&SON L SH NEW G0772R208 845,200 -8,794 -1.03 28,703 -6.32 0.0484
2019-09-24 2019-06-30 13F/A-1 BANK OF NT BUTTERFIELD&SON L SH NEW G0772R208 845,200 0 28,703 0.0488
2019-08-14 2019-06-30 13F BANK OF NT BUTTERFIELD&SON L SH NEW G0772R208 845,200 -8,794 28,703
2019-05-15 2019-03-31 13F BANK OF NT BUTTERFIELD&SON L SH NEW G0772R208 853,994 8,425 1.00 30,641 15.59 0.0523
2019-02-15 2018-12-31 13F BANK OF NT BUTTERFIELD&SON L SH NEW G0772R208 845,569 484,016 133.87 26,509 41.37 0.0512
2018-11-15 2018-09-30 13F BANK OF NT BUTTERFIELD&SON L SH NEW G0772R208 361,553 -11,200 -3.00 18,751 10.02 0.0305
2019-03-21 2018-06-30 13F/A-1 BANK OF NT BUTTERFIELD&SON L SH NEW G0772R208 372,753 573 0.15 17,043 2.04 0.0294
2018-08-14 2018-06-30 13F BANK OF NT BUTTERFIELD&SON L SH NEW G0772R208 372,753 573 17,043
2018-05-11 2018-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 372,180 317,504 580.70 16,703 741.46 0.0304
2018-02-14 2017-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 54,676 52,176 2,087.04 1,985 2,057.61 0.0035
2017-11-08 2017-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,500 2,500 92 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.