LAM
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Longboard Asset Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Longboard Asset 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 		– Sell
-4,742
Closed -$236K – 59
2025
Q4 		$236K Hold
4,742
– – 1.5% 19
2025
Q3 		$204K Hold
4,742
– – 0.33% 237
2025
Q2 		$210K Buy
+4,742
New +$194K 0.52% 134

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

Longboard Asset Management's NTB Position: Q1 2026 in Review

Longboard Asset Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2026, closing a stake of 4,742 shares — an estimated $236K sold.

Longboard Asset Management first reported a position in NTB in Q2 2025 and held it in 3 quarters. The position peaked at $236K in Q4 2025. 244 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • Longboard Asset Management reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2026 after selling out during the quarter.
  • Longboard Asset Management sold 4,742 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $236K.
  • Longboard Asset Management first reported a position in Bank of N.T. Butterfield & Son in Q2 2025 and held it in 3 quarters.
  • Longboard Asset Management's Bank of N.T. Butterfield & Son position peaked at $236K in Q4 2025.
  • 244 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on Longboard Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.