Davis Selected Advisers

Position in NTB — Bank of N.T. Butterfield & Son Ltd

CIK 1036325 Tucson, AZ

Back to NTB Full portfolio

Position in NTB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$60,222,330

+$3,904,521 QoQ

Shares Held

1,012,140

-5.7% QoQ

Ownership

2.57%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

of 249 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NTB Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

Davis Selected Advisers holds $987,560,443 across 5 Banks - Diversified names. NTB ranks #3 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WFC	Wells Fargo & Company/Mn	8,008,728	$661,841,281
2	JPM	Jpmorgan Chase & Co	476,389	$155,936,411
3	NTB	Bank of N.T. Butterfield & Son Ltd This page	1,012,140	$60,222,330
4	BAC	Bank Of America Corp /De/	992,776	$56,568,376
5	BNY	Bank of New York Mellon Corp	366,448	$52,992,045

All Filings in NTB

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$60,222,330	1,012,140	-5.7%	Shares	Sole	2026-08-11
2026-03-31	$56,317,809	1,073,129	+1.8%	Shares	Sole	2026-05-07
2025-12-31	$52,495,832	1,053,710	-0.5%	Shares	Sole	2026-02-02
2025-09-30	$45,443,395	1,058,793	-0.3%	Shares	Sole	2025-12-29
2025-06-30	$47,037,049	1,062,264	-0.6%	Shares	Sole	2025-08-08
2025-03-31	$41,583,723	1,068,441	-0.7%	Shares	Sole	2025-05-12
2024-12-31	$39,343,297	1,076,424	+0.5%	Shares	Sole	2025-02-07
2024-09-30	$39,487,858	1,070,712	-0.9%	Shares	Sole	2024-11-08
2024-06-30	$37,941,540	1,080,340	-0.5%	Shares	Sole	2024-08-07
2024-03-31	$34,727,064	1,085,560	-37.1%	Shares	Sole	2024-05-14
2023-12-31	$55,264,560	1,726,478	-46.1%	Shares	Sole	2024-02-12
2023-09-30	$86,782,869	3,204,685	-0.5%	Shares	Sole	2023-11-09
2023-06-30	$88,155,370	3,222,053	-1.2%	Shares	Sole	2023-08-09
2023-03-31	$88,040,601	3,260,763	-0.3%	Shares	Sole	2023-05-08
2022-12-31	$97,500,878	3,270,744	-4.6%	Shares	Sole	2023-02-10
2022-09-30	$111,241,263	3,427,026	-2.9%	Shares	Sole	2022-11-10
2022-06-30	$110,060,371	3,528,707	-4.6%	Shares	Sole	2022-08-11
2022-03-31	$132,717,608	3,698,930	-4.7%	Shares	Sole	2022-05-12
2021-12-31	$147,986,465	3,883,140	-2.1%	Shares	Sole	2022-02-11
2021-09-30	$140,884,682	3,967,465	-4.6%	Shares	Sole	2021-11-12
2021-06-30	$147,422,689	4,158,609	+2.3%	Shares	Sole	2021-08-13
2021-03-31	$155,316,525	4,063,750	+1.0%	Shares	Sole	2021-05-13
2020-12-31	$125,340,414	4,022,478	+7.8%	Shares	Sole	2021-02-12
2020-09-30	$83,145,863	3,731,861	+3.7%	Shares	Sole	2020-11-12
2020-06-30	$87,764,634	3,598,386	+8.1%	Shares	Sole	2020-08-12
2020-03-31	$56,687,897	3,328,708	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.