Clear Harbor Asset Management, LLC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1511857
Stamford, CT
Position in NTB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$770,703
+$197,937 QoQ
Shares Held
12,953
+18.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#118
of 251 holders
Holding Since
Jun 2020
25 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, 2026Clear Harbor Asset Management, LLC holds $46,094,018 across 6 Banks - Diversified names. NTB ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
98,481 | $32,235,785 | |
| 2 | C |
Citigroup Inc
|
65,297 | $9,138,968 | |
| 3 | BAC |
Bank Of America Corp /De/
|
38,468 | $2,191,906 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
17,554 | $1,450,662 | |
| 5 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
12,953 | $770,703 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
2,116 | $305,994 |
All Filings in NTB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $770,703 | 12,953 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $572,766 | 10,914 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $543,735 | 10,914 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $483,450 | 11,264 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $509,618 | 11,509 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $456,920 | 11,740 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $421,787 | 11,540 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $414,531 | 11,240 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $394,748 | 11,240 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $367,565 | 11,490 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $368,435 | 11,510 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $329,022 | 12,150 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $364,818 | 13,334 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $351,108 | 13,004 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $558,758 | 18,744 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $659,230 | 20,309 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $630,474 | 20,214 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $331,710 | 9,245 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $349,849 | 9,180 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $309,753 | 8,723 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $296,291 | 8,358 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $330,908 | 8,658 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $271,123 | 8,701 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $191,630 | 8,601 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $209,778 | 8,601 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||