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

Southpoint 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
2020 Q2	–	Sell	-1,110,500	Closed	-$18.9M	–	66
2020 Q1	$18.9M	Sell	1,110,500 -889,500	-44%	-$26.1M	0.55%	34
2019 Q4	$74M	Hold	2,000,000	–	–	2.67%	15
2019 Q3	$59.3M	Hold	2,000,000	–	–	2.24%	21
2019 Q2	$67.9M	Sell	2,000,000 -7,400	-0.4%	-$273K	2.57%	18
2019 Q1	$72M	Buy	2,007,400 +7,400	+0.4%	+$266K	3.06%	16
2018 Q4	$62.7M	Buy	2,000,000 +300,000	+18%	+$12.3M	3.03%	17
2018 Q3	$88.2M	Buy	1,700,000 +100,000	+6%	+$5.04M	3.41%	16
2018 Q2	$73.2M	Buy	1,600,000 +200,000	+14%	+$9.46M	3.11%	14
2018 Q1	$62.8M	Hold	1,400,000	–	–	2.79%	16
2017 Q4	$50.8M	Buy	1,400,000 +200,000	+17%	+$7.44M	2.42%	19
2017 Q3	$44M	Hold	1,200,000	–	–	1.81%	20
2017 Q2	$40.9M	Buy	1,200,000 +268,861	+29%	+$8.96M	1.62%	24
2017 Q1	$29.7M	Buy	931,139 +331,139	+55%	+$10.8M	1.26%	24
2016 Q4	$18.9M	Sell	600,000 -58,163	-9%	-$1.63M	0.87%	28
2016 Q3	$16.3M	Buy	+658,163	New	+$16M	0.73%	22

Other funds holding NTB

DSA

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Southpoint Capital Advisors's NTB Position: Q2 2020 in Review

Southpoint Capital Advisors sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2020, closing a stake of 1,110,500 shares — an estimated $18.9M sold.

Southpoint Capital Advisors first reported a position in NTB in Q3 2016 and held it in 15 quarters. The position peaked at $88.2M in Q3 2018. 129 funds tracked by Wall St. Rank hold NTB as of Q2 2020.

Southpoint Capital Advisors reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2020 after selling out during the quarter.
Southpoint Capital Advisors sold 1,110,500 Bank of N.T. Butterfield & Son shares in Q2 2020, an estimated $18.9M.
Southpoint Capital Advisors first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and held it in 15 quarters.
Southpoint Capital Advisors's Bank of N.T. Butterfield & Son position peaked at $88.2M in Q3 2018.
129 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2020.

Based on Southpoint Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.