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 Q2	$2.52M	Hold	42,292	–	–	1.94%	16
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Epacria Capital Partners's NTB Position: Q2 2026 in Review

Epacria Capital Partners held its Bank of N.T. Butterfield & Son (NTB) position steady in Q2 2026 at 42,292 shares worth $2.52M. The position accounts for 1.94% of the portfolio, ranked #16.

Epacria Capital Partners first reported a position in NTB in Q1 2023 and has held it in 14 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

Epacria Capital Partners held 42,292 shares of Bank of N.T. Butterfield & Son worth $2.52M as of Q2 2026.
Epacria Capital Partners left its Bank of N.T. Butterfield & Son share count unchanged in Q2 2026.
Bank of N.T. Butterfield & Son made up 1.94% of Epacria Capital Partners's portfolio in Q2 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 14 quarters since.
251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Epacria Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.