Strategic Global Advisors, LLC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1580212
NEWPORT BEACH, CA
Position in NTB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,809,987
-$773,810 QoQ
Shares Held
205,983
-11.4% QoQ
Ownership
0.520%
of shares outstanding
% of Portfolio
1.76%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 85.31772039440148.ToString("F0")%
Shared 0.ToString("F0")%
None 14.68227960559852.ToString("F0")%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026Strategic Global Advisors, LLC holds $19,297,430 across 5 Banks - Diversified names. NTB ranks #1 (56.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
205,983 | $10,809,987 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
68,439 | $5,448,428 | |
| 3 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
76,923 | $1,666,152 | |
| 4 | SAN |
Banco Santander, S.A.
|
82,982 | $936,036 | |
| 5 | BCS |
Barclays PLC
|
20,644 | $436,827 |
All Filings in NTB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,809,987 | 205,983 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,583,797 | 232,513 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,535,385 | 152,269 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,392,058 | 166,939 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,742,578 | 173,242 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,313,720 | 172,742 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,345,609 | 172,061 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,507,448 | 156,818 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,059,858 | 158,170 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,222,783 | 163,161 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,635,716 | 171,186 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,254,706 | 192,058 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,898,936 | 107,368 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,567,911 | 186,780 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,423,184 | 197,880 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,973,723 | 255,650 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,670,485 | 269,523 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,299,303 | 270,252 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,614,652 | 270,759 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,598,406 | 270,759 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,368,015 | 271,272 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,988,507 | 288,463 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,463,494 | 290,103 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,503,676 | 225,653 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,541,764 | 266,692 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||