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Disclosery

Ulysses Management LLC: NTB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ulysses Management LLC on NTB, newest first. How the timeline and the estimate are built.

Ulysses Management LLC held 37,500 NTB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 37,500 shares
    Change vs previous 13F 0 shares

    0.77% of the 13F portfolio, value $2,231,250.

    13F-HR 0001213900-26-089802 filed by Ulysses Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 37,500 shares
    Change vs previous 13F +7,500 shares

    0.74% of the 13F portfolio, value $1,968,000.

    13F-HR 0001213900-26-057459 filed by Ulysses Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 30,000 shares
    Change vs previous 13F -30,407 shares

    0.39% of the 13F portfolio, value $1,494,600.

    13F-HR 0001213900-26-017098 filed by Ulysses Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 60,407 shares
    Change vs previous 13F 0 shares

    0.6% of the 13F portfolio, value $2,592,668.

    13F-HR 0001213900-25-110528 filed by Ulysses Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 60,407 shares
    Change vs previous 13F 0 shares

    0.58% of the 13F portfolio, value $2,674,822.

    13F-HR 0001213900-25-076428 filed by Ulysses Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 60,407 shares
    Change vs previous 13F -39,593 shares

    0.59% of the 13F portfolio, value $2,351,040.

    13F-HR 0001213900-25-043959 filed by Ulysses Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 100,000 shares
    Change vs previous 13F 0 shares

    0.85% of the 13F portfolio, value $3,655,000.

    13F-HR 0001213900-25-014050 filed by Ulysses Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 100,000 shares
    Change vs previous 13F not available

    0.85% of the 13F portfolio, value $3,688,000.

    13F-HR 0001213900-24-098129 filed by Ulysses Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).