Pallas Capital Advisors LLC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1862282
BRAINTREE, MA
Position in NTB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$273,105
+$30,805 QoQ
Shares Held
4,590
-0.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#156
of 249 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Pallas Capital Advisors LLC holds $55,991,048 across 11 Banks - Diversified names. NTB ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
94,790 | $31,027,610 | |
| 2 | BAC |
Bank Of America Corp /De/
|
230,607 | $13,139,986 | |
| 3 | C |
Citigroup Inc
|
32,155 | $4,500,413 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
53,450 | $4,417,108 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
9,743 | $1,408,935 | |
| 6 | BCS |
Barclays PLC
|
10,651 | $286,085 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
4,590 | $273,105 | |
| 8 | TD |
Toronto Dominion Bank
|
2,113 | $256,581 |
All Filings in NTB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,105 | 4,590 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $242,300 | 4,617 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $241,975 | 4,857 | Shares | Sole | 2026-01-14 | |
| No filing history on record for this holder in this stock. | ||||||