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

Pallas 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
2026
Q2 		$273K Sell
4,590
-27
-0.6% -$1.53K 0.01% 772
2026
Q1 		$242K Sell
4,617
-240
-5% -$12.3K 0.01% 700
2025
Q4 		$242K Buy
+4,857
New +$224K 0.01% 758

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pallas Capital Advisors's NTB Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Bank of N.T. Butterfield & Son (NTB) stake by 0.58% in Q2 2026, selling an estimated $1.53K and leaving 4,590 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #772.

Pallas Capital Advisors first reported a position in NTB in Q4 2025 and has held it in 3 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Pallas Capital Advisors held 4,590 shares of Bank of N.T. Butterfield & Son worth $273K as of Q2 2026.
  • Pallas Capital Advisors sold 27 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $1.53K.
  • Bank of N.T. Butterfield & Son made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #772 holding.
  • Pallas Capital Advisors first reported a position in Bank of N.T. Butterfield & Son in Q4 2025 and has held it in 3 quarters since.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.