Bank of N.T. Butterfield & Son Ltd

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC NTB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

899,070

Value ($000)

44,792

Weight

0.1%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	44,792	0.1%	899,070	12/31/2025
2025 Q3	11/14/2025	40,575	0.1%	945,370	9/30/2025
2025 Q2	8/14/2025	42,747	0.1%	965,370	6/30/2025
2025 Q1	5/14/2025	38,312	0.1%	984,370	3/31/2025
2024 Q4	2/14/2025	37,045	0.1%	1,013,550	12/31/2024
2024 Q3	11/14/2024	37,096	0.1%	1,005,850	9/30/2024
2024 Q2	8/14/2024	35,487	0.1%	1,010,450	6/30/2024
2024 Q1	5/14/2024	40,302	0.1%	1,259,830	3/31/2024
2023 Q4	2/14/2024	54,899	0.2%	1,715,060	12/31/2023
2023 Q3	11/13/2023	46,772	0.2%	1,727,180	9/30/2023
2023 Q2	8/11/2023	50,602	0.2%	1,849,480	6/30/2023
2023 Q1	5/15/2023	50,271	0.2%	1,861,880	3/31/2023
2022 Q4	2/14/2023	53,915	0.2%	1,808,630	12/31/2022
2022 Q3	11/14/2022	57,514	0.2%	1,771,850	9/30/2022
2022 Q2	8/12/2022	54,503	0.2%	1,747,450	6/30/2022
2022 Q1	5/13/2022	61,486	0.2%	1,713,650	3/31/2022
2021 Q4	2/11/2022	68,002	0.2%	1,784,350	12/31/2021
2021 Q3	11/12/2021	65,699	0.2%	1,850,150	9/30/2021
2021 Q2	8/13/2021	65,149	0.2%	1,837,780	6/30/2021
2021 Q1	5/14/2021	71,949	0.2%	1,882,490	3/31/2021
2020 Q4	2/16/2021	60,008	0.2%	1,925,790	12/31/2020
2020 Q3	11/13/2020	47,820	0.2%	2,146,300	9/30/2020
2020 Q2	8/13/2020	55,051	0.3%	2,257,100	6/30/2020
2020 Q1	5/14/2020	44,222	0.2%	2,596,690	3/31/2020
2019 Q4	2/13/2020	97,314	0.3%	2,628,690	12/31/2019