Susquehanna International Group
NTB icon

Susquehanna International Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Susquehanna International Group’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,100
Closed -$204K – 13820
2025
Q4 		$204K Buy
+4,100
New +$189K ﹤0.01% 10832
2025
Q3 		– Sell
-6,100
Closed -$270K – 13429
2025
Q2 		$270K Buy
+6,100
New +$250K ﹤0.01% 10585
2024
Q3 		– Sell
-8,000
Closed -$281K – 12695
2024
Q2 		$281K Sell
8,000
-28,200
-78% -$945K ﹤0.01% 9599
2024
Q1 		$1.16M Buy
36,200
+18,900
+109% +$575K ﹤0.01% 6531
2023
Q4 		$554K Buy
17,300
+9,300
+116% +$264K ﹤0.01% 8405
2023
Q3 		$217K Sell
8,000
-2,800
-26% -$81.5K ﹤0.01% 10060
2023
Q2 		$295K Buy
+10,800
New +$281K ﹤0.01% 9464
2022
Q1 		– Sell
-8,200
Closed -$313K – 13666
2021
Q4 		$313K Sell
8,200
-700
-8% -$26.6K ﹤0.01% 10394
2021
Q3 		$316K Buy
+8,900
New +$300K ﹤0.01% 10485

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Susquehanna International Group's NTB Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Bank of N.T. Butterfield & Son (NTB) in Q1 2026: 13,999 shares worth $735K. The stake represents ﹤0.01% of the portfolio and ranks #8692 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in NTB as recently as Q3 2025.

Susquehanna International Group first reported a position in NTB in Q2 2018 and has held it in 20 quarters since. The position peaked at $2.38M in Q2 2025. 244 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • Susquehanna International Group held 13,999 shares of Bank of N.T. Butterfield & Son worth $735K as of Q1 2026.
  • Bank of N.T. Butterfield & Son was a new Susquehanna International Group position in Q1 2026.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8692 holding.
  • Susquehanna International Group first reported a position in Bank of N.T. Butterfield & Son in Q2 2018 and has held it in 20 quarters since.
  • Susquehanna International Group's Bank of N.T. Butterfield & Son position peaked at $2.38M in Q2 2025.
  • 244 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.