Ulysses Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Ulysses Management’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 Q2	$2.23M	Hold	37,500	–	–	0.44%	28
2026 Q1	$1.97M	Buy	37,500 +7,500	+25%	+$385K	0.25%	22
2025 Q4	$1.49M	Sell	30,000 -30,407	-50%	-$1.4M	0.28%	34
2025 Q3	$2.59M	Hold	60,407	–	–	0.19%	29
2025 Q2	$2.67M	Hold	60,407	–	–	0.27%	32
2025 Q1	$2.35M	Sell	60,407 -39,593	-40%	-$1.5M	0.34%	30
2024 Q4	$3.65M	Hold	100,000	–	–	0.59%	27
2024 Q3	$3.69M	Hold	100,000	–	–	0.35%	28
2024 Q2	$3.51M	Hold	100,000	–	–	0.49%	29
2024 Q1	$3.2M	Buy	100,000 +20,000	+25%	+$608K	0.27%	35
2023 Q4	$2.56M	Buy	80,000 +10,000	+14%	+$283K	0.22%	36
2023 Q3	$1.9M	Buy	70,000 +10,000	+17%	+$291K	0.17%	32
2023 Q2	$1.64M	Buy	60,000 +20,000	+50%	+$520K	0.15%	33
2023 Q1	$1.08M	Sell	40,000 -5,000	-11%	-$160K	0.22%	37
2022 Q4	$1.34M	Buy	45,000 +15,000	+50%	+$496K	0.32%	26
2022 Q3	$974K	Hold	30,000	–	–	0.14%	35
2022 Q2	$936K	Buy	30,000 +5,000	+20%	+$160K	0.15%	39
2022 Q1	$897K	Sell	25,000 -233	-0.9%	-$8.84K	0.11%	40
2021 Q4	$962K	Sell	25,233 -24,767	-50%	-$941K	0.11%	44
2021 Q3	$1.78M	Hold	50,000	–	–	0.19%	37
2021 Q2	$1.77M	Hold	50,000	–	–	0.22%	39
2021 Q1	$1.91M	Sell	50,000 -25,000	-33%	-$882K	0.2%	47
2020 Q4	$2.34M	Buy	75,000 +25,000	+50%	+$735K	0.42%	35
2020 Q3	$1.11M	Buy	50,000 +10,000	+25%	+$251K	0.12%	46
2020 Q2	$976K	Sell	40,000 -5,000	-11%	-$109K	0.14%	35
2020 Q1	$766K	Sell	45,000 -5,000	-10%	-$147K	0.15%	30
2019 Q4	$1.85M	Sell	50,000 -25,000	-33%	-$835K	0.18%	36
2019 Q3	$2.22M	Buy	+75,000	New	+$2.28M	0.21%	36

Other funds holding NTB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ulysses Management's NTB Position: Q2 2026 in Review

Ulysses Management held its Bank of N.T. Butterfield & Son (NTB) position steady in Q2 2026 at 37,500 shares worth $2.23M. The position accounts for 0.44% of the portfolio, ranked #28.

Ulysses Management first reported a position in NTB in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.69M in Q3 2024. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

Ulysses Management held 37,500 shares of Bank of N.T. Butterfield & Son worth $2.23M as of Q2 2026.
Ulysses Management left its Bank of N.T. Butterfield & Son share count unchanged in Q2 2026.
Bank of N.T. Butterfield & Son made up 0.44% of Ulysses Management's portfolio in Q2 2026, its #28 holding.
Ulysses Management first reported a position in Bank of N.T. Butterfield & Son in Q3 2019 and has held it in 28 quarters since.
Ulysses Management's Bank of N.T. Butterfield & Son position peaked at $3.69M in Q3 2024.
251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Ulysses Management's 13F filing for Q2 2026, filed 14 Aug 2026.