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All holdings

Bank of N.T. Butterfield & Son

NTB

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
1
In their latest 13F (Q3 2026)
See who
Value held
$60.2m
Combined value at quarter end
Last quarter
0 bought
1 sold or trimmed
Fund portfolios
1
Funds holding it
See which
Price at Q2 ’26 end
$59.50
+13.4% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

+5.0%Q3 ’24
-0.9%Q4 ’24
+6.5%Q1 ’25
+13.8%Q2 ’25
-3.1%Q3 ’25
+16.1%Q4 ’25
+5.3%Q1 ’26
+13.4%Q2 ’26
Q3 ’24: +5.0%; Q4 ’24: -0.9%; Q1 ’25: +6.5%; Q2 ’25: +13.8%; Q3 ’25: -3.1%; Q4 ’25: +16.1%; Q1 ’26: +5.3%; Q2 ’26: +13.4%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

1Q4 ’23
1Q1 ’24
1Q2 ’24
1Q3 ’24
1Q4 ’24
1Q1 ’25
1Q2 ’25
1Q3 ’25
1Q4 ’25
1Q1 ’26
1Q2 ’26
0Q3 ’26
Q4 ’23: 1; Q1 ’24: 1; Q2 ’24: 1; Q3 ’24: 1; Q4 ’24: 1; Q1 ’25: 1; Q2 ’25: 1; Q3 ’25: 1; Q4 ’25: 1; Q1 ’26: 1; Q2 ’26: 1; Q3 ’26: 0

Counts the managers on this site whose 13F for that quarter includes Bank of N.T. Butterfield & Son.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Bank of N.T. Butterfield & Son
Davis Selected Advisers0.3%$60.2m$60.2mTrimmed -5.7%34 qtrs

Download the holders: CSV · JSON · Markdown

Directors buying and selling

Open-market trades by directors, officers and 10% holders over the last 12 months. How this works
From their Form 4 filings with the SEC. Grants, option exercises and shares sold to pay tax are left out.
Insider purchases and sales of Bank of N.T. Butterfield & Son
Bought or soldFiling
26 Aug 2026Mcwatt MichaelManaging Director, Cayman▼ Sold9,000$58.41$526kForm 4
19 Aug 2026Collins Michael WChief Executive Officer▼ Sold61,178$59.67$3.7mForm 4
18 Aug 2026Collins Michael WChief Executive Officer▼ Sold70,859$61.79$4.4mForm 4
18 Aug 2026Pearce JaneManaging Director, Trust▼ Sold16,368$61.78$1.0mForm 4
17 Aug 2026Collins Michael WChief Executive Officer▼ Sold75,000$62.98$4.7mForm 4
14 Aug 2026Neff Michael WalterChief Operating Officer▼ Sold5,500$63.66$350kForm 4
5 Aug 2026Mcwatt MichaelManaging Director, Cayman▼ Sold12,000$61.78$741kForm 4
4 Aug 2026Wright John RDirector▼ Sold5,000$59.50$298kForm 4
31 Jul 2026Saunders RichardManaging Director, CIUK▼ Sold18,118$61.33$1.1mForm 4
30 Jul 2026Hidalgo TaraChief Risk Officer▼ Sold18,587$61.27$1.1mForm 4
30 Jul 2026Burns Andrew RonaldChief Risk Officer, Cayman▼ Sold18,566$61.27$1.1mForm 4
29 Jul 2026Feldman Jody TerenceManaging Director, Bermuda▼ Sold7,500$59.94$450kForm 4

About the company

Sector
Financials · Commercial Banks, Nec
Incorporated in
Bermuda
Financial year ends
31 December
Shares outstanding
40m at 31 Dec 2025
SEC filings
Annual reports and other filings on EDGAR

Revenue and profit

$381m2014
$374m2015
$403m2016
$455m2017
$518m2018
$533m2019
$494m2020
$500m2021
$549m2022
$579m2023
$580m2024
$607m2025
2014: $381m; 2015: $374m; 2016: $403m; 2017: $455m; 2018: $518m; 2019: $533m; 2020: $494m; 2021: $500m; 2022: $549m; 2023: $579m; 2024: $580m; 2025: $607m
Bank of N.T. Butterfield & Son revenue and net income by year
YearRevenueNet income
2025$607m$232m
2024$580m$216m
2023$579m$225m
2022$549m$214m
2021$500m$163m
2020$494m$147m
2019$533m$177m
2018$518m$195m
2017$455m$153m
2016$403m$116m
2015$374m$77.7m
2014$381m$108m

From the company’s XBRL financial statements filed with the SEC, for each financial year. Gaps mean the company didn’t report that figure in a standard form.

In fund portfolios

US-registered funds run by these managers that hold Bank of N.T. Butterfield & Son, from their latest N-PORT filings.

Funds holding Bank of N.T. Butterfield & Son
Davis International FundDavis Selected Advisers1.6%$4.5m31 Jul 2026