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

Maltese 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
2018 Q4	–	Sell	-110,000	Closed	-$5.71M	–	204
2018 Q3	$5.71M	Sell	110,000 -45,000	-29%	-$2.27M	0.4%	91
2018 Q2	$7.09M	Sell	155,000 -132,500	-46%	-$6.27M	0.47%	83
2018 Q1	$12.9M	Sell	287,500 -22,500	-7%	-$959K	0.88%	27
2017 Q4	$11.3M	Sell	310,000 -120,000	-28%	-$4.47M	0.85%	32
2017 Q3	$15.8M	Buy	430,000 +37,000	+9%	+$1.26M	1.35%	18
2017 Q2	$13.4M	Buy	393,000 +148,000	+60%	+$4.93M	1.28%	21
2017 Q1	$7.82M	Buy	245,000 +150,000	+158%	+$4.89M	0.84%	40
2016 Q4	$2.99M	Sell	95,000 -30,000	-24%	-$841K	0.27%	109
2016 Q3	$3.1M	Buy	+125,000	New	+$3.04M	0.37%	89

Other funds holding NTB

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Maltese Capital Management's NTB Position: Q4 2018 in Review

Maltese Capital Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2018, closing a stake of 110,000 shares — an estimated $5.71M sold.

Maltese Capital Management first reported a position in NTB in Q3 2016 and held it in 9 quarters. The position peaked at $15.8M in Q3 2017. 161 funds tracked by Wall St. Rank hold NTB as of Q4 2018.

Maltese Capital Management reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2018 after selling out during the quarter.
Maltese Capital Management sold 110,000 Bank of N.T. Butterfield & Son shares in Q4 2018, an estimated $5.71M.
Maltese Capital Management first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and held it in 9 quarters.
Maltese Capital Management's Bank of N.T. Butterfield & Son position peaked at $15.8M in Q3 2017.
161 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2018.

Based on Maltese Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.