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

JCSD Capital’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	$4.63M	Hold	77,800	–	–	6.75%	4
2026 Q1	$4.08M	Sell	77,800 -1,000	-1%	-$51.3K	4.32%	6
2025 Q4	$3.93M	Hold	78,800	–	–	4.64%	6
2025 Q3	$3.38M	Hold	78,800	–	–	2.9%	5
2025 Q2	$3.49M	Buy	+78,800	New	+$3.23M	4.6%	5
2023 Q1	–	Sell	-100	Closed	-$2.98K	–	62
2022 Q4	$2.98K	Sell	100 -10,568	-99%	-$349K	﹤0.01%	50
2022 Q3	$346K	Sell	10,668 -25,300	-70%	-$840K	0.46%	39
2022 Q2	$1.12M	Sell	35,968 -45,373	-56%	-$1.45M	1.29%	30
2022 Q1	$2.92M	Hold	81,341	–	–	2.83%	15
2021 Q4	$3.1M	Sell	81,341 -100	-0.1%	-$3.8K	2.96%	14
2021 Q3	$2.89M	Buy	81,441 +12,000	+17%	+$404K	2.76%	16
2021 Q2	$2.46M	Buy	69,441 +59,441	+594%	+$2.25M	2.22%	16
2021 Q1	$382K	Buy	+10,000	New	+$353K	0.37%	43

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

JCSD Capital's NTB Position: Q2 2026 in Review

JCSD Capital held its Bank of N.T. Butterfield & Son (NTB) position steady in Q2 2026 at 77,800 shares worth $4.63M. The position accounts for 6.75% of the portfolio, ranked #4.

JCSD Capital first reported a position in NTB in Q1 2021 and has held it in 13 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

JCSD Capital held 77,800 shares of Bank of N.T. Butterfield & Son worth $4.63M as of Q2 2026.
JCSD Capital left its Bank of N.T. Butterfield & Son share count unchanged in Q2 2026.
Bank of N.T. Butterfield & Son made up 6.75% of JCSD Capital's portfolio in Q2 2026, its #4 holding.
JCSD Capital first reported a position in Bank of N.T. Butterfield & Son in Q1 2021 and has held it in 13 quarters since.
251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on JCSD Capital's 13F filing for Q2 2026, filed 22 Jul 2026.