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

Prospector Partners’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
2025
Q4 		– Sell
-108,575
Closed -$4.66M – 59
2025
Q3 		$4.66M Hold
108,575
– – 0.56% 61
2025
Q2 		$4.81M Hold
108,575
– – 0.55% 63
2025
Q1 		$4.23M Buy
108,575
+12,900
+13% +$488K 0.48% 64
2024
Q4 		$3.5M Hold
95,675
– – 0.39% 69
2024
Q3 		$3.53M Hold
95,675
– – 0.37% 71
2024
Q2 		$3.36M Hold
95,675
– – 0.38% 72
2024
Q1 		$3.06M Buy
+95,675
New +$2.91M 0.34% 74
2023
Q1 		– Sell
-138,720
Closed -$4.14M – 113
2022
Q4 		$4.14M Sell
138,720
-63,650
-31% -$2.1M 0.57% 63
2022
Q3 		$6.57M Sell
202,370
-1,500
-0.7% -$49.8K 0.98% 42
2022
Q2 		$6.36M Buy
203,870
+1,020
+0.5% +$32.6K 0.93% 46
2022
Q1 		$7.28M Hold
202,850
– – 0.9% 47
2021
Q4 		$7.73M Buy
202,850
+19,700
+11% +$748K 0.89% 46
2021
Q3 		$6.5M Buy
183,150
+3,500
+2% +$118K 0.84% 47
2021
Q2 		$6.37M Sell
179,650
-5,800
-3% -$219K 0.8% 48
2021
Q1 		$7.09M Sell
185,450
-6,300
-3% -$222K 0.91% 47
2020
Q4 		$5.97M Buy
191,750
+60,350
+46% +$1.77M 0.74% 48
2020
Q3 		$2.93M Buy
131,400
+46,800
+55% +$1.17M 0.44% 72
2020
Q2 		$2.06M Buy
84,600
+18,200
+27% +$397K 0.36% 77
2020
Q1 		$1.13M Sell
66,400
-63,200
-49% -$1.86M 0.21% 82
2019
Q4 		$4.8M Buy
129,600
+5,300
+4% +$177K 0.67% 55
2019
Q3 		$3.68M Buy
124,300
+900
+0.7% +$27.3K 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% +$238K 0.55% 61
2018
Q3 		$5.5M Sell
106,100
-11,800
-10% -$595K 0.76% 53
2018
Q2 		$5.39M Sell
117,900
-6,200
-5% -$293K 0.75% 56
2018
Q1 		$5.57M Sell
124,100
-7,400
-6% -$316K 0.81% 51
2017
Q4 		$4.77M Hold
131,500
– – 0.7% 54
2017
Q3 		$4.82M Hold
131,500
– – 0.73% 51
2017
Q2 		$4.48M Hold
131,500
– – 0.7% 56
2017
Q1 		$4.2M Hold
131,500
– – 0.64% 60
2016
Q4 		$4.13M Buy
131,500
+19,000
+17% +$533K 0.61% 62
2016
Q3 		$2.79M Buy
+112,500
New +$2.73M 0.44% 79

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Prospector Partners's NTB Position: Q4 2025 in Review

Prospector Partners sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2025, closing a stake of 108,575 shares — an estimated $4.66M sold.

Prospector Partners first reported a position in NTB in Q3 2016 and held it in 33 quarters. The position peaked at $7.73M in Q4 2021. 222 funds tracked by Wall St. Rank hold NTB as of Q4 2025.

  • Prospector Partners reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2025 after selling out during the quarter.
  • Prospector Partners sold 108,575 Bank of N.T. Butterfield & Son shares in Q4 2025, an estimated $4.66M.
  • Prospector Partners first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and held it in 33 quarters.
  • Prospector Partners's Bank of N.T. Butterfield & Son position peaked at $7.73M in Q4 2021.
  • 222 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2025.

Based on Prospector Partners's 13F filing for Q4 2025, filed 13 Feb 2026.