Los Angeles Capital Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Los Angeles Capital 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	$291K	Buy	5,538 +4,070	+277%	+$209K	﹤0.01%	1034
2025 Q4	$66.6K	Buy	+1,468	New	+$67.6K	﹤0.01%	1521
2023 Q2	–	Sell	-8,911	Closed	-$241K	–	1249
2023 Q1	$241K	Sell	8,911 -850	-9%	-$27.1K	﹤0.01%	1080
2022 Q4	$291K	Buy	+9,761	New	+$323K	﹤0.01%	1045
2018 Q4	–	Sell	-14,240	Closed	-$738K	–	1344
2018 Q3	$738K	Buy	14,240 +6,020	+73%	+$304K	﹤0.01%	981
2018 Q2	$376K	Buy	8,220 +2,674	+48%	+$126K	﹤0.01%	1222
2018 Q1	$249K	Sell	5,546 -17,340	-76%	-$739K	﹤0.01%	1215
2017 Q4	$831K	Buy	22,886 +5,706	+33%	+$212K	﹤0.01%	902
2017 Q3	$629K	Buy	17,180 +2,820	+20%	+$96.2K	﹤0.01%	955
2017 Q2	$490K	Buy	+14,360	New	+$478K	﹤0.01%	944

Other funds holding NTB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Los Angeles Capital Management's NTB Position: Q1 2026 in Review

Los Angeles Capital Management increased its Bank of N.T. Butterfield & Son (NTB) stake by 277% in Q1 2026, buying an estimated $209K and bringing the position to 5,538 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Los Angeles Capital Management first reported a position in NTB in Q2 2017 and has held it in 10 quarters since. The position peaked at $831K in Q4 2017. 244 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

Los Angeles Capital Management held 5,538 shares of Bank of N.T. Butterfield & Son worth $291K as of Q1 2026.
Los Angeles Capital Management bought 4,070 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $209K.
Bank of N.T. Butterfield & Son made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1034 holding.
Los Angeles Capital Management first reported a position in Bank of N.T. Butterfield & Son in Q2 2017 and has held it in 10 quarters since.
Los Angeles Capital Management's Bank of N.T. Butterfield & Son position peaked at $831K in Q4 2017.
244 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.