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Equibles

Harbor Advisors LLC

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

CIK 1687156 West Palm Beach, FL
Back to NTB Full portfolio

Position in NTB

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$8,622,026
+$1,017,255 QoQ
Shares Held
144,908
0.0% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#35
of 252 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

Harbor Advisors LLC holds $18,878,990 across 4 Banks - Diversified names. NTB ranks #1 (45.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NTB
Bank of N.T. Butterfield & Son Ltd
This page 		144,908 $8,622,026
2 JPM
Jpmorgan Chase & Co
 24,148 $7,904,364
3 WFC
Wells Fargo & Company/Mn
 20,000 $1,652,800
4 C
Citigroup Inc
 5,000 $699,800

All Filings in NTB

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,622,026 144,908
2026-03-31 $7,604,771 144,908
2025-12-31 $7,742,426 155,408
2025-09-30 $6,670,111 155,408
2025-06-30 $6,881,466 155,408
2025-03-31 $6,048,479 155,408
2024-12-31 $5,680,162 155,408
2024-09-30 $6,100,247 165,408
2024-06-30 $5,809,128 165,408
2024-03-31 $5,291,401 165,408
2023-12-31 $5,294,710 165,408
2023-09-30 $4,479,248 165,408
2023-06-30 $4,662,335 170,407
2023-03-31 $4,600,989 170,407
2022-12-31 $5,079,832 170,407
2022-09-30 $5,856,011 180,407
2022-06-30 $5,626,894 180,407
2022-03-31 $6,473,003 180,407
2021-12-31 $6,875,310 180,407
2021-09-30 $6,406,252 180,407
2021-06-30 $6,395,428 180,407
2021-03-31 $6,895,155 180,407
2020-12-31 $5,834,336 187,238
2020-09-30 $4,283,062 192,238
2020-06-30 $4,688,684 192,238
2020-03-31 $3,273,813 192,238