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

Denali Advisors’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
Q2 		$8.32M Sell
139,869
-15,000
-10% -$849K 0.84% 28
2026
Q1 		$8.13M Buy
154,869
+2,390
+2% +$123K 0.9% 19
2025
Q4 		$7.6M Sell
152,479
-5,600
-4% -$258K 0.84% 24
2025
Q3 		$6.78M Buy
158,079
+7,825
+5% +$353K 0.77% 42
2025
Q2 		$6.65M Sell
150,254
-20,132
-12% -$824K 0.69% 40
2025
Q1 		$6.63M Sell
170,386
-19,029
-10% -$720K 0.75% 30
2024
Q4 		$6.92M Buy
189,415
+17,600
+10% +$659K 0.73% 28
2024
Q3 		$6.34M Buy
171,815
+25,400
+17% +$939K 0.68% 50
2024
Q2 		$5.14M Buy
146,415
+9,149
+7% +$306K 1.41% 26
2024
Q1 		$4.39M Sell
137,266
-18,490
-12% -$562K 1.29% 29
2023
Q4 		$4.99M Buy
155,756
+6,046
+4% +$171K 1.52% 12
2023
Q3 		$4.05M Buy
149,710
+921
+0.6% +$26.8K 1.42% 13
2023
Q2 		$4.07M Buy
148,789
+29,385
+25% +$764K 1.43% 15
2023
Q1 		$3.22M Buy
119,404
+1,200
+1% +$38.3K 1.34% 28
2022
Q4 		$3.52M Sell
118,204
-9,300
-7% -$307K 1.48% 28
2022
Q3 		$4.14M Hold
127,504
– – 1.96% 2
2022
Q2 		$3.98M Buy
127,504
+11,120
+10% +$355K 1.73% 12
2022
Q1 		$4.18M Buy
116,384
+3,700
+3% +$140K 1.61% 15
2021
Q4 		$4.29M Buy
112,684
+775
+0.7% +$29.4K 1.61% 12
2021
Q3 		$3.97M Sell
111,909
-12,850
-10% -$433K 1.66% 11
2021
Q2 		$4.42M Buy
124,759
+12,613
+11% +$477K 1.69% 17
2021
Q1 		$4.29M Buy
112,146
+146
+0.1% +$5.15K 1.32% 23
2020
Q4 		$3.49M Buy
112,000
+16,200
+17% +$476K 0.6% 66
2020
Q3 		$2.13M Buy
95,800
+38,200
+66% +$957K 0.42% 84
2020
Q2 		$1.41M Buy
57,600
+35,100
+156% +$765K 0.27% 116
2020
Q1 		$383K Buy
+22,500
New +$661K 0.08% 169

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Denali Advisors's NTB Position: Q2 2026 in Review

Denali Advisors reduced its Bank of N.T. Butterfield & Son (NTB) stake by 9.7% in Q2 2026, selling an estimated $849K and leaving 139,869 shares worth $8.32M. The position accounts for 0.84% of the portfolio, ranked #28.

Denali Advisors first reported a position in NTB in Q1 2020 and has held it in 26 quarters since. 252 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Denali Advisors held 139,869 shares of Bank of N.T. Butterfield & Son worth $8.32M as of Q2 2026.
  • Denali Advisors sold 15,000 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $849K.
  • Bank of N.T. Butterfield & Son made up 0.84% of Denali Advisors's portfolio in Q2 2026, its #28 holding.
  • Denali Advisors first reported a position in Bank of N.T. Butterfield & Son in Q1 2020 and has held it in 26 quarters since.
  • 252 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.