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

SecurityNTB / The Bank of N.T. Butterfield & Son Limited
InstitutionTrexquant Investment LP
Latest Disclosed Ownership43,530 shares
Latest Disclosed Value $ 2,284,454
Trexquant Investment LP reports 48.11% decrease in ownership of NTB / The Bank of N.T. Butterfield & Son Limited

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 43,530 shares of The Bank of N.T. Butterfield & Son Limited (US:NTB) valued at $2,284,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 83,889 shares of The Bank of N.T. Butterfield & Son Limited. This represents a change in shares of -48.11% during the quarter. The current value of the position is $2,520,822 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)
2026-05-15 2026-03-31 13F BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 43,530 -40,359 -48.11 2,284 -45.35 0.0164
2026-02-17 2025-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 83,889 50,014 147.64 4,179 187.61 0.0373
2025-11-14 2025-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 33,875 9,326 37.99 1,454 33.67 0.0150
2025-08-12 2025-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 24,549 -24,479 -49.93 1,087 -43.03 0.0123
2025-05-14 2025-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 49,028 -28,047 -36.39 1,908 -32.27 0.0222
2025-02-12 2024-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 77,075 31,380 68.67 2,817 67.18 0.0328
2024-11-12 2024-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 45,695 36,973 423.91 1,685 450.65 0.0213
2024-08-13 2024-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8,722 -45,231 -83.83 306 -82.26 0.0047
2024-05-14 2024-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 53,953 25,737 91.21 1,726 91.03 0.0344
2024-02-09 2023-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 28,216 28,216 903 0.0203
2023-11-13 2023-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 -25,610 -100.00 0 -100.00
2023-08-11 2023-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 25,610 -17,194 -40.17 701 -39.39 0.0184
2023-05-15 2023-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 42,804 35,913 521.16 1,156 463.41 0.0317
2023-02-13 2022-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6,891 6,891 205 0.0058
2022-08-11 2022-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 -12,720 -100.00 0 -100.00
2022-05-13 2022-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 12,720 7,419 139.95 456 125.74 0.0214
2022-02-14 2021-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5,301 5,301 202 0.0125
2020-11-06 2020-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 -10,589 -100.00 0 -100.00
2020-08-07 2020-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10,589 10,589 258 0.0179
2020-05-08 2020-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 -8,852 -100.00 0 -100.00
2020-02-12 2019-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8,852 -2,988 -25.24 328 -6.55 0.0194
2020-02-18 2019-09-30 13F/A-1 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 11,840 11,840 351 0.0303
2019-11-08 2019-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 11,840 11,840 351 30,314.9647
2019-08-09 2019-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 -8,723 -100.00 0 -100.00
2019-05-13 2019-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8,723 8,723 313 0.0222
2018-05-03 2018-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 -10,649 -100.00 0 -100.00
2018-02-08 2017-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10,649 10,649 386 0.0424
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.