HAHN CAPITAL MANAGEMENT LLC

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

CIK 1171592 WALNUT CREEK, CA

Position in NTB

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$3,438,384

-$594,295 QoQ

Shares Held

65,518

-19.1% QoQ

Ownership

0.165%

of shares outstanding

% of Portfolio

2.21%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

HAHN CAPITAL MANAGEMENT LLC holds $3,438,384 across 1 Banks - Diversified name. NTB ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NTB	Bank of N.T. Butterfield & Son Ltd This page	65,518	$3,438,384

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,438,384	65,518	-19.1%	Shares	Sole	2026-05-07
2025-12-31	$4,032,679	80,945	-6.7%	Shares	Sole	2026-02-25
2025-09-30	$3,722,365	86,728	-4.7%	Shares	Sole	2025-10-20
2025-06-30	$4,028,505	90,978	-1.7%	Shares	Sole	2025-07-21
2025-03-31	$3,602,435	92,560	-10.4%	Shares	Sole	2025-06-06
2024-12-31	$3,777,223	103,344	+60.4%	Shares	Sole	2025-02-05
2024-09-30	$2,375,809	64,420	-28.3%	Shares	Sole	2024-10-23
2024-06-30	$3,154,689	89,826	+20.2%	Shares	Sole	2024-08-06
2024-03-31	$2,391,284	74,751	-33.5%	Shares	Sole	2024-04-26
2023-12-31	$3,598,852	112,429	-23.9%	Shares	Sole	2024-01-23
2023-09-30	$4,002,911	147,818	-15.0%	Shares	Sole	2023-10-31
2023-06-30	$4,758,998	173,940	-2.0%	Shares	Sole	2023-07-31
2023-03-31	$4,793,931	177,553	-16.2%	Shares	Sole	2023-04-17
2022-12-31	$6,315,785	211,868	-2.0%	Shares	Sole	2023-01-25
2022-09-30	$7,018,306	216,214	+3.2%	Shares	Sole	2022-12-06
2022-06-30	$6,533,525	209,475	-10.6%	Shares	Sole	2022-08-17
2022-03-31	$8,406,791	234,303	-3.8%	Shares	Sole	2022-04-18
2021-12-31	$9,280,928	243,530	-4.5%	Shares	Sole	2022-02-25
2021-09-30	$9,059,914	255,137	-2.7%	Shares	Sole	2021-10-26
2021-06-30	$9,298,747	262,306	+5.8%	Shares	Sole	2021-08-17
2021-03-31	$9,475,196	247,912	-11.0%	Shares	Sole	2021-06-21
2020-12-31	$8,678,558	278,516	-5.1%	Shares	Sole	2021-01-28
2020-09-30	$6,540,026	293,538	-39.9%	Shares	Sole	2020-10-23
2020-06-30	$11,917,539	488,624	-4.2%	Shares	Sole	2020-07-24
2020-03-31	$8,686,406	510,065	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.