Strategic Global Advisors, LLC

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

CIK 1580212 NEWPORT BEACH, CA

Position in NTB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,239,328

+$1,429,341 QoQ

Shares Held

205,703

-0.1% QoQ

Ownership

0.523%

of shares outstanding

% of Portfolio

1.72%

of 13F equity value

Holder Rank

#28

of 252 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 85% Shared 0% None 15%

Financial Services · as of Jun 30, 2026

Strategic Global Advisors, LLC holds $20,895,505 across 4 Banks - Diversified names. NTB ranks #1 (58.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTB	Bank of N.T. Butterfield & Son Ltd This page	205,703	$12,239,328
2	BCS	Barclays PLC	129,314	$3,473,374
3	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	123,752	$3,101,225
4	SAN	Banco Santander, S.A.	150,839	$2,081,578

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,239,328	205,703	-0.1%	Shares	Sole	2026-08-14
2026-03-31	$10,809,987	205,983	-11.4%	Shares	Sole	2026-05-15
2025-12-31	$11,583,797	232,513	+52.7%	Shares	Sole	2026-02-13
2025-09-30	$6,535,385	152,269	-8.8%	Shares	Sole	2025-11-14
2025-06-30	$7,392,058	166,939	-3.6%	Shares	Sole	2025-08-14
2025-03-31	$6,742,578	173,242	+0.3%	Shares	Sole	2025-05-15
2024-12-31	$6,313,720	172,742	+0.4%	Shares	Sole	2025-02-14
2024-09-30	$6,345,609	172,061	+9.7%	Shares	Sole	2024-11-14
2024-06-30	$5,507,448	156,818	-0.9%	Shares	Sole	2024-08-14
2024-03-31	$5,059,858	158,170	-3.1%	Shares	Sole	2024-05-15
2023-12-31	$5,222,783	163,161	-4.7%	Shares	Sole	2024-02-14
2023-09-30	$4,635,716	171,186	-10.9%	Shares	Sole	2023-11-14
2023-06-30	$5,254,706	192,058	+78.9%	Shares	Sole	2023-08-14
2023-03-31	$2,898,936	107,368	-42.5%	Shares	Sole	2023-05-15
2022-12-31	$5,567,911	186,780	-5.6%	Shares	Sole	2023-02-14
2022-09-30	$6,423,184	197,880	-22.6%	Shares	Sole	2022-11-14
2022-06-30	$7,973,723	255,650	-5.1%	Shares	Sole	2022-08-15
2022-03-31	$9,670,485	269,523	-0.3%	Shares	Sole	2022-05-16
2021-12-31	$10,299,303	270,252	-0.2%	Shares	Sole	2022-02-14
2021-09-30	$9,614,652	270,759	0.0%	Shares	Sole	2021-11-15
2021-06-30	$9,598,406	270,759	-0.2%	Shares	Sole	2021-08-12
2021-03-31	$10,368,015	271,272	-6.0%	Shares	Sole	2021-05-14
2020-12-31	$8,988,507	288,463	-0.6%	Shares	Sole	2021-02-16
2020-09-30	$6,463,494	290,103	+28.6%	Shares	Sole	2020-11-13
2020-06-30	$5,503,676	225,653	-15.4%	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.