Infrastructure Capital Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Infrastructure Capital Advisors’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	$642K	Sell	10,791 -2,923	-21%	-$165K	0.04%	123
2026 Q1	$720K	Buy	13,714 +802	+6%	+$41.2K	0.05%	92
2025 Q4	$643K	Sell	12,912 -1,000	-7%	-$46.1K	0.06%	97
2025 Q3	$644K	Buy	13,912 +2,732	+24%	+$123K	0.06%	88
2025 Q2	$495K	Buy	11,180 +1,821	+19%	+$74.5K	0.04%	90
2025 Q1	$364K	Buy	9,359 +912	+11%	+$34.5K	0.03%	98
2024 Q4	$309K	Buy	8,447 +2,597	+44%	+$97.2K	0.02%	107
2024 Q3	$216K	Buy	+5,850	New	+$216K	0.03%	101

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

Infrastructure Capital Advisors's NTB Position: Q2 2026 in Review

Infrastructure Capital Advisors reduced its Bank of N.T. Butterfield & Son (NTB) stake by 21% in Q2 2026, selling an estimated $165K and leaving 10,791 shares worth $642K. The position accounts for 0.04% of the portfolio, ranked #123.

Infrastructure Capital Advisors first reported a position in NTB in Q3 2024 and has held it in 8 quarters since. The position peaked at $720K in Q1 2026. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

Infrastructure Capital Advisors held 10,791 shares of Bank of N.T. Butterfield & Son worth $642K as of Q2 2026.
Infrastructure Capital Advisors sold 2,923 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $165K.
Bank of N.T. Butterfield & Son made up 0.04% of Infrastructure Capital Advisors's portfolio in Q2 2026, its #123 holding.
Infrastructure Capital Advisors first reported a position in Bank of N.T. Butterfield & Son in Q3 2024 and has held it in 8 quarters since.
Infrastructure Capital Advisors's Bank of N.T. Butterfield & Son position peaked at $720K in Q1 2026.
251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.