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

Bailard’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
Q1 		$817K Buy
15,577
+4,796
+44% +$246K 0.02% 368
2025
Q4 		$537K Sell
10,781
-2,119
-16% -$97.6K 0.01% 459
2025
Q3 		$554K Sell
12,900
-4,196
-25% -$189K 0.01% 471
2025
Q2 		$757K Sell
17,096
-2,600
-13% -$106K 0.02% 378
2025
Q1 		$767K Hold
19,696
– – 0.02% 352
2024
Q4 		$720K Buy
+19,696
New +$737K 0.02% 367
2022
Q2 		– Sell
-17,700
Closed -$635K – 758
2022
Q1 		$635K Buy
17,700
+11,900
+205% +$451K 0.02% 354
2021
Q4 		$221K Sell
5,800
-3,800
-40% -$144K 0.01% 655
2021
Q3 		$341K Hold
9,600
– – 0.01% 492
2021
Q2 		$340K Hold
9,600
– – 0.01% 482
2021
Q1 		$367K Hold
9,600
– – 0.01% 457
2020
Q4 		$299K Buy
+9,600
New +$282K 0.01% 442
2020
Q2 		– Sell
-15,000
Closed -$255K – 541
2020
Q1 		$255K Buy
15,000
+1,500
+11% +$44K 0.02% 358
2019
Q4 		$500K Buy
+13,500
New +$451K 0.03% 279

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bailard's NTB Position: Q1 2026 in Review

Bailard increased its Bank of N.T. Butterfield & Son (NTB) stake by 44% in Q1 2026, buying an estimated $246K and bringing the position to 15,577 shares worth $817K. The position accounts for 0.02% of the portfolio, ranked #368.

Bailard first reported a position in NTB in Q4 2019 and has held it in 14 quarters since. 243 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • Bailard held 15,577 shares of Bank of N.T. Butterfield & Son worth $817K as of Q1 2026.
  • Bailard bought 4,796 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $246K.
  • Bank of N.T. Butterfield & Son made up 0.02% of Bailard's portfolio in Q1 2026, its #368 holding.
  • Bailard first reported a position in Bank of N.T. Butterfield & Son in Q4 2019 and has held it in 14 quarters since.
  • 243 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.