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EMC Capital Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

EMC Capital Management’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
2025
Q4 		$265K Sell
5,327
-940
-15% -$43.3K 0.12% 45
2025
Q3 		$269K Hold
6,267
– – 0.13% 57
2025
Q2 		$278K Buy
6,267
+579
+10% +$23.7K 0.15% 37
2025
Q1 		$221K Hold
5,688
– – 0.13% 130
2024
Q4 		$208K Sell
5,688
-4,269
-43% -$160K 0.12% 151
2024
Q3 		$603K Buy
9,957
+4,269
+75% +$158K 0.4% 26
2024
Q2 		$200K Hold
5,688
– – 0.12% 158
2024
Q1 		$182K Buy
5,688
+1,092
+24% +$33.2K 0.11% 186
2023
Q4 		$147K Hold
4,596
– – 0.1% 182
2023
Q3 		$124K Sell
4,596
-1,591
-26% -$46.3K 0.09% 196
2023
Q2 		$290 Buy
6,187
+1,591
+35% +$41.4K 0.22% 76
2023
Q1 		$124K Hold
4,596
– – 0.1% 195
2022
Q4 		$137K Buy
4,596
+768
+20% +$25.4K 0.12% 196
2022
Q3 		$124K Hold
3,828
– – 0.11% 183
2022
Q2 		$119K Buy
3,828
+1,330
+53% +$42.5K 0.1% 210
2022
Q1 		$80K Buy
+2,498
New +$94.7K 0.06% 259

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

EMC Capital Management's NTB Position: Q4 2025 in Review

EMC Capital Management reduced its Bank of N.T. Butterfield & Son (NTB) stake by 15% in Q4 2025, selling an estimated $43.3K and leaving 5,327 shares worth $265K. The position accounts for 0.12% of the portfolio, ranked #45.

EMC Capital Management first reported a position in NTB in Q1 2022 and has held it in 16 quarters since. The position peaked at $603K in Q3 2024. 222 funds tracked by Wall St. Rank hold NTB as of Q4 2025.

  • EMC Capital Management held 5,327 shares of Bank of N.T. Butterfield & Son worth $265K as of Q4 2025.
  • EMC Capital Management sold 940 Bank of N.T. Butterfield & Son shares in Q4 2025, an estimated $43.3K.
  • Bank of N.T. Butterfield & Son made up 0.12% of EMC Capital Management's portfolio in Q4 2025, its #45 holding.
  • EMC Capital Management first reported a position in Bank of N.T. Butterfield & Son in Q1 2022 and has held it in 16 quarters since.
  • EMC Capital Management's Bank of N.T. Butterfield & Son position peaked at $603K in Q3 2024.
  • 222 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.