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Jeff Yass’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Jeff Yass’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
2024
Q3 		– Sell
-14,400
Closed -$506K – 12696
2024
Q2 		$506K Sell
14,400
-4,900
-25% -$164K ﹤0.01% 8241
2024
Q1 		$617K Buy
19,300
+7,400
+62% +$225K ﹤0.01% 8003
2023
Q4 		$381K Sell
11,900
-6,900
-37% -$196K ﹤0.01% 9301
2023
Q3 		$509K Buy
18,800
+2,800
+18% +$81.5K ﹤0.01% 8176
2023
Q2 		$438K Buy
+16,000
New +$416K ﹤0.01% 8613

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

Jeff Yass's NTB Position: Q2 2026 in Review

Jeff Yass reduced its Bank of N.T. Butterfield & Son (NTB) stake by 69% in Q2 2026, selling an estimated $547K and leaving 4,329 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #11386.

Jeff Yass first reported a position in NTB in Q2 2018 and has held it in 21 quarters since. The position peaked at $2.38M in Q2 2025. 249 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Jeff Yass held 4,329 shares of Bank of N.T. Butterfield & Son worth $258K as of Q2 2026.
  • Jeff Yass sold 9,670 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $547K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11386 holding.
  • Jeff Yass first reported a position in Bank of N.T. Butterfield & Son in Q2 2018 and has held it in 21 quarters since.
  • Jeff Yass's Bank of N.T. Butterfield & Son position peaked at $2.38M in Q2 2025.
  • 249 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.