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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
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 $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

Hahn Capital Management's NTB Position: Q1 2026 in Review

Hahn Capital Management reduced its Bank of N.T. Butterfield & Son (NTB) stake by 19% in Q1 2026, selling an estimated $792K and leaving 65,518 shares worth $3.44M. The position accounts for 2.16% of the portfolio, ranked #23.

Hahn Capital Management first reported a position in NTB in Q3 2019 and has held it in 27 quarters since. The position peaked at $18.9M in Q4 2019. 243 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • Hahn Capital Management held 65,518 shares of Bank of N.T. Butterfield & Son worth $3.44M as of Q1 2026.
  • Hahn Capital Management sold 15,427 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $792K.
  • Bank of N.T. Butterfield & Son made up 2.16% of Hahn Capital Management's portfolio in Q1 2026, its #23 holding.
  • Hahn Capital Management first reported a position in Bank of N.T. Butterfield & Son in Q3 2019 and has held it in 27 quarters since.
  • Hahn Capital Management's Bank of N.T. Butterfield & Son position peaked at $18.9M in Q4 2019.
  • 243 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on Hahn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.