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 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

SAM

Seelaus Asset Management Chatham, New Jersey $136M AUM 34.83% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

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. 11 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.
11 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.