NTB BANK OF N.T. BUTTERFIELD

Ownership history in Ulysses Management LLC  ·  26 quarters on record

AI Ownership Summary

Ulysses Management LLC reported BANK OF N.T. BUTTERFIELD (NTB) in 26 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.59% in 2024 Q4. The latest visible filing shows NTB at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NTB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ulysses Management LLC's position in BANK OF N.T. BUTTERFIELD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NTB was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.59% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ulysses Management LLC held NTB — position size vs. price
% of Fund (quarterly)    NTB price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 30,000 -30,407 -50.3% 0.28% $1.5M 2026-02-14 (Est.) $52.25
2025 Q3 UNCHANGED 60,407 0% 0.19% $2.6M 2025-11-14 $45.03
2025 Q2 UNCHANGED 60,407 0% 0.27% $2.7M 2025-08-14 $44.53
2025 Q1 REDUCED 60,407 -39,593 -39.6% 0.34% $2.4M 2025-05-15 $42.08
2024 Q4 UNCHANGED 100,000 0% 0.59% $3.7M 2025-02-14 $38.57
2024 Q3 UNCHANGED 100,000 0% 0.35% $3.7M 2024-11-14 $36.28
2024 Q2 UNCHANGED 100,000 0% 0.49% $3.5M 2024-08-14 $32.99
2024 Q1 ADDED 100,000 +20,000 +25.0% 0.27% $3.2M 2024-05-15 $33.48
2023 Q4 ADDED 80,000 +10,000 +14.3% 0.22% $2.6M 2024-02-14 $27.41
2023 Q3 ADDED 70,000 +10,000 +16.7% 0.17% $1.9M 2023-11-14 $25.89
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Ulysses Management LLC and NTB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ulysses Management LLC reported owning NTB?

Ulysses Management LLC reported NTB across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported NTB position in Ulysses Management LLC's portfolio?

The largest reported portfolio weight for NTB was 0.59% in 2024 Q4.

What is the latest reported NTB position on this page?

The most recent filing on this page is 2025 Q4, when Ulysses Management LLC reported 30,000 shares, equal to 0.28% of portfolio, with an estimated market value of $1.5M.

What does the chart on this NTB ownership page compare?

The chart compares Ulysses Management LLC's quarterly NTB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Ulysses Management LLC Holdings