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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return