Mendon Capital Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Mendon Capital Advisors’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	-100,000	Closed	-$3.51M	–	49
2024 Q2	$3.51M	Sell	100,000 -104,022	-51%	-$3.48M	1.95%	21
2024 Q1	$6.53M	Sell	204,022 -20,978	-9%	-$638K	3.5%	10
2023 Q4	$7.2M	Buy	+225,000	New	+$6.38M	2.99%	13
2022 Q1	$1.79M	Hold	50,000	–	–	0.59%	46
2021 Q4	$1.91M	Hold	50,000	–	–	0.55%	47
2021 Q3	$1.77M	Hold	50,000	–	–	0.6%	48
2021 Q2	$1.77M	Hold	50,000	–	–	0.64%	43
2021 Q1	$1.91M	Sell	50,000 -35,000	-41%	-$1.23M	0.7%	39
2020 Q4	$2.65M	Buy	+85,000	New	+$2.5M	1.24%	22

Other funds holding NTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Mendon Capital Advisors's NTB Position: Q3 2024 in Review

Mendon Capital Advisors sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2024, closing a stake of 100,000 shares — an estimated $3.51M sold.

Mendon Capital Advisors first reported a position in NTB in Q4 2020 and held it in 9 quarters. The position peaked at $7.2M in Q4 2023. 181 funds tracked by Wall St. Rank hold NTB as of Q3 2024.

Mendon Capital Advisors reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2024 after selling out during the quarter.
Mendon Capital Advisors sold 100,000 Bank of N.T. Butterfield & Son shares in Q3 2024, an estimated $3.51M.
Mendon Capital Advisors first reported a position in Bank of N.T. Butterfield & Son in Q4 2020 and held it in 9 quarters.
Mendon Capital Advisors's Bank of N.T. Butterfield & Son position peaked at $7.2M in Q4 2023.
181 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2024.

Based on Mendon Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.