ECP
NTB icon

Epacria Capital Partners’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Epacria Capital Partners’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 		$2.22M Hold
42,292
– – 1.72% 16
2025
Q4 		$2.11M Hold
42,292
– – 1.67% 16
2025
Q3 		$1.82M Hold
42,292
– – 1.47% 16
2025
Q2 		$1.87M Hold
42,292
– – 1.56% 15
2025
Q1 		$1.65M Buy
42,292
+200
+0.5% +$7.57K 1.34% 15
2024
Q4 		$1.54M Hold
42,092
– – 1.3% 18
2024
Q3 		$1.55M Hold
42,092
– – 1.06% 21
2024
Q2 		$1.48M Hold
42,092
– – 1.08% 24
2024
Q1 		$1.35M Buy
42,092
+2,308
+6% +$70.2K 0.98% 29
2023
Q4 		$1.27M Buy
39,784
+7,869
+25% +$223K 1.02% 29
2023
Q3 		$864K Buy
31,915
+5,748
+22% +$167K 0.72% 36
2023
Q2 		$716K Buy
26,167
+8,592
+49% +$223K 0.59% 39
2023
Q1 		$475K Buy
+17,575
New +$561K 0.37% 47

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

Epacria Capital Partners's NTB Position: Q1 2026 in Review

Epacria Capital Partners held its Bank of N.T. Butterfield & Son (NTB) position steady in Q1 2026 at 42,292 shares worth $2.22M. The position accounts for 1.72% of the portfolio, ranked #16.

Epacria Capital Partners first reported a position in NTB in Q1 2023 and has held it in 13 quarters since. 244 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • Epacria Capital Partners held 42,292 shares of Bank of N.T. Butterfield & Son worth $2.22M as of Q1 2026.
  • Epacria Capital Partners left its Bank of N.T. Butterfield & Son share count unchanged in Q1 2026.
  • Bank of N.T. Butterfield & Son made up 1.72% of Epacria Capital Partners's portfolio in Q1 2026, its #16 holding.
  • Epacria Capital Partners first reported a position in Bank of N.T. Butterfield & Son in Q1 2023 and has held it in 13 quarters since.
  • 244 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on Epacria Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.