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

Hahn 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
2026
Q2 		$3.77M Sell
63,347
-2,171
-3% -$123K 2.29% 22
2026
Q1 		$3.44M Sell
65,518
-15,427
-19% -$792K 2.16% 23
2025
Q4 		$4.03M Sell
80,945
-5,783
-7% -$266K 2.17% 22
2025
Q3 		$3.72M Sell
86,728
-4,250
-5% -$192K 1.78% 24
2025
Q2 		$4.03M Sell
90,978
-1,582
-2% -$64.8K 1.9% 24
2025
Q1 		$3.6M Sell
92,560
-10,784
-10% -$408K 1.74% 26
2024
Q4 		$3.78M Buy
103,344
+38,924
+60% +$1.46M 1.66% 26
2024
Q3 		$2.38M Sell
64,420
-25,406
-28% -$940K 1.53% 26
2024
Q2 		$3.15M Buy
89,826
+15,075
+20% +$505K 1.5% 27
2024
Q1 		$2.39M Sell
74,751
-37,678
-34% -$1.15M 1.43% 27
2023
Q4 		$3.6M Sell
112,429
-35,389
-24% -$1M 1.44% 27
2023
Q3 		$4M Sell
147,818
-26,122
-15% -$760K 1.62% 26
2023
Q2 		$4.76M Sell
173,940
-3,613
-2% -$94K 1.56% 26
2023
Q1 		$4.79M Sell
177,553
-34,315
-16% -$1.1M 1.56% 26
2022
Q4 		$6.32M Sell
211,868
-4,346
-2% -$144K 1.67% 28
2022
Q3 		$7.02M Buy
216,214
+6,739
+3% +$224K 1.96% 26
2022
Q2 		$6.53M Sell
209,475
-24,828
-11% -$793K 1.73% 28
2022
Q1 		$8.41M Sell
234,303
-9,227
-4% -$350K 1.81% 27
2021
Q4 		$9.28M Sell
243,530
-11,607
-5% -$441K 1.74% 28
2021
Q3 		$9.06M Sell
255,137
-7,169
-3% -$241K 1.77% 28
2021
Q2 		$9.3M Buy
262,306
+14,394
+6% +$545K 1.76% 28
2021
Q1 		$9.48M Sell
247,912
-30,604
-11% -$1.08M 2.06% 27
2020
Q4 		$8.68M Sell
278,516
-15,022
-5% -$442K 1.78% 26
2020
Q3 		$6.54M Sell
293,538
-195,086
-40% -$4.89M 1.67% 26
2020
Q2 		$11.9M Sell
488,624
-21,441
-4% -$468K 1.92% 23
2020
Q1 		$8.69M Sell
510,065
-133
-0% -$3.9K 1.61% 24
2019
Q4 		$18.9M Sell
510,198
-14,589
-3% -$487K 2.43% 21
2019
Q3 		$15.6M Buy
+524,787
New +$15.9M 2.07% 23

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

Hahn Capital Management's NTB Position: Q2 2026 in Review

Hahn Capital Management reduced its Bank of N.T. Butterfield & Son (NTB) stake by 3.3% in Q2 2026, selling an estimated $123K and leaving 63,347 shares worth $3.77M. The position accounts for 2.29% of the portfolio, ranked #22.

Hahn Capital Management first reported a position in NTB in Q3 2019 and has held it in 28 quarters since. The position peaked at $18.9M in Q4 2019. 252 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Hahn Capital Management held 63,347 shares of Bank of N.T. Butterfield & Son worth $3.77M as of Q2 2026.
  • Hahn Capital Management sold 2,171 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $123K.
  • Bank of N.T. Butterfield & Son made up 2.29% of Hahn Capital Management's portfolio in Q2 2026, its #22 holding.
  • Hahn Capital Management first reported a position in Bank of N.T. Butterfield & Son in Q3 2019 and has held it in 28 quarters since.
  • Hahn Capital Management's Bank of N.T. Butterfield & Son position peaked at $18.9M in Q4 2019.
  • 252 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Hahn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.