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 Q3	$4.5M	Hold	77,800	–	–	7.04%	4
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

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

TCM

Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

SAM

Seelaus Asset Management Chatham, New Jersey $136M AUM 34.83% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

JCSD Capital's NTB Position: Q3 2026 in Review

JCSD Capital held its Bank of N.T. Butterfield & Son (NTB) position steady in Q3 2026 at 77,800 shares worth $4.5M. The position accounts for 7.04% of the portfolio, ranked #4.

JCSD Capital first reported a position in NTB in Q1 2021 and has held it in 14 quarters since. The position peaked at $4.63M in Q2 2026. 24 funds tracked by Wall St. Rank hold NTB as of Q3 2026.

JCSD Capital held 77,800 shares of Bank of N.T. Butterfield & Son worth $4.5M as of Q3 2026.
JCSD Capital left its Bank of N.T. Butterfield & Son share count unchanged in Q3 2026.
Bank of N.T. Butterfield & Son made up 7.04% of JCSD Capital's portfolio in Q3 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 14 quarters since.
JCSD Capital's Bank of N.T. Butterfield & Son position peaked at $4.63M in Q2 2026.
24 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2026.

Based on JCSD Capital's 13F filing for Q3 2026, filed 16 Oct 2026.