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Azora Capital LP’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Azora Capital LP’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
2022
Q2 		– Sell
-251,874
Closed -$9.04M – 38
2022
Q1 		$9.04M Sell
251,874
-210,601
-46% -$7.99M 1.51% 25
2021
Q4 		$17.6M Buy
+462,475
New +$17.6M 2.76% 14

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Azora Capital LP's NTB Position: Q2 2022 in Review

Azora Capital LP sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2022, closing a stake of 251,874 shares — an estimated $9.04M sold.

Azora Capital LP first reported a position in NTB in Q4 2021 and held it in 2 quarters. The position peaked at $17.6M in Q4 2021. 148 funds tracked by Wall St. Rank hold NTB as of Q2 2022.

  • Azora Capital LP reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2022 after selling out during the quarter.
  • Azora Capital LP sold 251,874 Bank of N.T. Butterfield & Son shares in Q2 2022, an estimated $9.04M.
  • Azora Capital LP first reported a position in Bank of N.T. Butterfield & Son in Q4 2021 and held it in 2 quarters.
  • Azora Capital LP's Bank of N.T. Butterfield & Son position peaked at $17.6M in Q4 2021.
  • 148 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2022.

Based on Azora Capital LP's 13F filing for Q2 2022, filed 15 Aug 2022.