Harbor Advisors LLC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1687156
West Palm Beach, FL
Position in NTB
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$7,604,771
-$137,655 QoQ
Shares Held
144,908
-6.8% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
1.12%
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")%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026Harbor Advisors LLC holds $16,867,396 across 4 Banks - Diversified names. NTB ranks #1 (45.1% of the industry book) .
All Filings in NTB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,604,771 | 144,908 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,742,426 | 155,408 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $6,670,111 | 155,408 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,881,466 | 155,408 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,048,479 | 155,408 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,680,162 | 155,408 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,100,247 | 165,408 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,809,128 | 165,408 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $5,291,401 | 165,408 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $5,294,710 | 165,408 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,479,248 | 165,408 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,662,335 | 170,407 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,600,989 | 170,407 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,079,832 | 170,407 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,856,011 | 180,407 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,626,894 | 180,407 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $6,473,003 | 180,407 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,875,310 | 180,407 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,406,252 | 180,407 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $6,395,428 | 180,407 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,895,155 | 180,407 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $5,834,336 | 187,238 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,283,062 | 192,238 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,688,684 | 192,238 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $3,273,813 | 192,238 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||