Prospector Partners’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Prospector Partners’s Portfolio NTB Stock Details NTB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.81M	Hold	108,575	–	–	0.55%	62
2025 Q1	$4.23M	Buy	108,575 +12,900	+13%	+$502K	0.48%	63
2024 Q4	$3.5M	Hold	95,675	–	–	0.39%	66
2024 Q3	$3.53M	Hold	95,675	–	–	0.37%	68
2024 Q2	$3.36M	Hold	95,675	–	–	0.38%	68
2024 Q1	$3.06M	Buy	+95,675	New	+$3.06M	0.34%	69
2023 Q1	–	Sell	-138,720	Closed	-$4.14M	–	106
2022 Q4	$4.14M	Sell	138,720 -63,650	-31%	-$1.9M	0.57%	63
2022 Q3	$6.57M	Sell	202,370 -1,500	-0.7%	-$48.7K	0.98%	41
2022 Q2	$6.36M	Buy	203,870 +1,020	+0.5%	+$31.8K	0.93%	46
2022 Q1	$7.28M	Hold	202,850	–	–	0.9%	47
2021 Q4	$7.73M	Buy	202,850 +19,700	+11%	+$751K	0.89%	46
2021 Q3	$6.5M	Buy	183,150 +3,500	+2%	+$124K	0.84%	47
2021 Q2	$6.37M	Sell	179,650 -5,800	-3%	-$206K	0.8%	48
2021 Q1	$7.09M	Sell	185,450 -6,300	-3%	-$241K	0.91%	47
2020 Q4	$5.98M	Buy	191,750 +60,350	+46%	+$1.88M	0.74%	48
2020 Q3	$2.93M	Buy	131,400 +46,800	+55%	+$1.04M	0.44%	72
2020 Q2	$2.06M	Buy	84,600 +18,200	+27%	+$444K	0.36%	77
2020 Q1	$1.13M	Sell	66,400 -63,200	-49%	-$1.08M	0.21%	82
2019 Q4	$4.8M	Buy	129,600 +5,300	+4%	+$196K	0.67%	55
2019 Q3	$3.68M	Buy	124,300 +900	+0.7%	+$26.7K	0.54%	64
2019 Q2	$4.19M	Hold	123,400	–	–	0.57%	66
2019 Q1	$4.43M	Buy	123,400 +11,500	+10%	+$413K	0.67%	53
2018 Q4	$3.51M	Buy	111,900 +5,800	+5%	+$182K	0.55%	59
2018 Q3	$5.5M	Sell	106,100 -11,800	-10%	-$612K	0.76%	51
2018 Q2	$5.39M	Sell	117,900 -6,200	-5%	-$283K	0.75%	52
2018 Q1	$5.57M	Sell	124,100 -7,400	-6%	-$332K	0.81%	49
2017 Q4	$4.77M	Hold	131,500	–	–	0.7%	53
2017 Q3	$4.82M	Hold	131,500	–	–	0.73%	51
2017 Q2	$4.48M	Hold	131,500	–	–	0.7%	55
2017 Q1	$4.2M	Hold	131,500	–	–	0.64%	58
2016 Q4	$4.13M	Buy	131,500 +19,000	+17%	+$597K	0.61%	57
2016 Q3	$2.79M	Buy	+112,500	New	+$2.79M	0.44%	71