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Versant Capital Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Versant Capital Management’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
Q3 		$34.1K Buy
589
+58
+11% +$3.5K ﹤0.01% 1670
2026
Q2 		$31.6K Hold
531
– – ﹤0.01% 1685
2026
Q1 		$27.9K Buy
531
+126
+31% +$6.47K ﹤0.01% 1624
2025
Q4 		$20.2K Hold
405
– – ﹤0.01% 1629
2025
Q3 		$17.4K Hold
405
– – ﹤0.01% 1666
2025
Q2 		$17.9K Buy
+405
New +$16.6K ﹤0.01% 1592

Other funds holding NTB

TCM
Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return

Versant Capital Management's NTB Position: Q3 2026 in Review

Versant Capital Management increased its Bank of N.T. Butterfield & Son (NTB) stake by 11% in Q3 2026, buying an estimated $3.5K and bringing the position to 589 shares worth $34.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

Versant Capital Management first reported a position in NTB in Q2 2025 and has held it in 6 quarters since. 9 funds tracked by Wall St. Rank hold NTB as of Q3 2026.

  • Versant Capital Management held 589 shares of Bank of N.T. Butterfield & Son worth $34.1K as of Q3 2026.
  • Versant Capital Management bought 58 Bank of N.T. Butterfield & Son shares in Q3 2026, an estimated $3.5K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1670 holding.
  • Versant Capital Management first reported a position in Bank of N.T. Butterfield & Son in Q2 2025 and has held it in 6 quarters since.
  • 9 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.