LSV Asset Management
NTB icon

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

LSV 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
Q3 		$80M Sell
1,382,101
-35,593
-3% -$2.15M 0.15% 191
2026
Q2 		$84.4M Buy
1,417,694
+104,664
+8% +$5.92M 0.15% 188
2026
Q1 		$68.9M Buy
1,313,030
+489,105
+59% +$25.1M 0.15% 190
2025
Q4 		$41M Buy
823,925
+172,666
+27% +$7.96M 0.09% 237
2025
Q3 		$28M Buy
651,259
+41,800
+7% +$1.88M 0.06% 278
2025
Q2 		$27M Buy
609,459
+74,800
+14% +$3.06M 0.06% 275
2025
Q1 		$20.8M Buy
534,659
+187,160
+54% +$7.08M 0.05% 297
2024
Q4 		$12.7M Buy
347,499
+135,399
+64% +$5.07M 0.03% 372
2024
Q3 		$7.82M Buy
212,100
+89,200
+73% +$3.3M 0.02% 449
2024
Q2 		$4.32M Hold
122,900
– – 0.01% 531
2024
Q1 		$3.93M Sell
122,900
-7,500
-6% -$228K 0.01% 546
2023
Q4 		$4.17M Sell
130,400
-12,900
-9% -$366K 0.01% 542
2023
Q3 		$3.88M Hold
143,300
– – 0.01% 546
2023
Q2 		$3.92M Sell
143,300
-15,300
-10% -$398K 0.01% 546
2023
Q1 		$4.28M Hold
158,600
– – 0.01% 535
2022
Q4 		$4.73M Hold
158,600
– – 0.01% 514
2022
Q3 		$5.15M Hold
158,600
– – 0.01% 501
2022
Q2 		$4.95M Hold
158,600
– – 0.01% 510
2022
Q1 		$5.69M Sell
158,600
-8,100
-5% -$307K 0.01% 503
2021
Q4 		$6.35M Sell
166,700
-25,400
-13% -$965K 0.01% 512
2021
Q3 		$6.82M Hold
192,100
– – 0.01% 497
2021
Q2 		$6.81M Sell
192,100
-8,200
-4% -$310K 0.01% 506
2021
Q1 		$7.66M Buy
200,300
+22,840
+13% +$806K 0.01% 505
2020
Q4 		$5.53M Buy
177,460
+22,360
+14% +$657K 0.01% 543
2020
Q3 		$3.46M Hold
155,100
– – 0.01% 586
2020
Q2 		$3.78M Hold
155,100
– – 0.01% 584
2020
Q1 		$2.64M Sell
155,100
-5,835
-4% -$171K 0.01% 589
2019
Q4 		$5.96M Buy
160,935
+42,335
+36% +$1.41M 0.01% 545
2019
Q3 		$3.52M Buy
118,600
+112,100
+1,725% +$3.4M 0.01% 602
2019
Q2 		$220K Buy
+6,500
New +$240K ﹤0.01% 878

Other funds holding NTB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Ethic Inc
Ethic Inc New York $8.7B AUM 37.39% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $122M AUM 5.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LSV Asset Management's NTB Position: Q3 2026 in Review

LSV Asset Management reduced its Bank of N.T. Butterfield & Son (NTB) stake by 2.5% in Q3 2026, selling an estimated $2.15M and leaving 1,382,101 shares worth $80M. The position accounts for 0.15% of the portfolio, ranked #191.

LSV Asset Management first reported a position in NTB in Q2 2019 and has held it in 30 quarters since. The position peaked at $84.4M in Q2 2026. 101 funds tracked by Wall St. Rank hold NTB as of Q3 2026.

  • LSV Asset Management held 1,382,101 shares of Bank of N.T. Butterfield & Son worth $80M as of Q3 2026.
  • LSV Asset Management sold 35,593 Bank of N.T. Butterfield & Son shares in Q3 2026, an estimated $2.15M.
  • Bank of N.T. Butterfield & Son made up 0.15% of LSV Asset Management's portfolio in Q3 2026, its #191 holding.
  • LSV Asset Management first reported a position in Bank of N.T. Butterfield & Son in Q2 2019 and has held it in 30 quarters since.
  • LSV Asset Management's Bank of N.T. Butterfield & Son position peaked at $84.4M in Q2 2026.
  • 101 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2026.

Based on LSV Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.