ROYCE & ASSOCIATES LP

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

CIK 906304 New York, NY

Position in NTB

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$22,743,992

+$1,274,512 QoQ

Shares Held

433,384

+0.6% QoQ

Ownership

1.09%

of shares outstanding

% of Portfolio

0.23%

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")%

Financial Services · as of Mar 31, 2026

ROYCE & ASSOCIATES LP holds $22,743,992 across 1 Banks - Diversified name. NTB ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NTB	Bank of N.T. Butterfield & Son Ltd This page	433,384	$22,743,992

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,743,992	433,384	+0.6%	Shares	Sole	2026-05-12
2025-12-31	$21,469,480	430,941	0.0%	Shares	Sole	2026-02-09
2025-09-30	$18,495,987	430,941	+0.1%	Shares	Sole	2025-11-12
2025-06-30	$19,062,672	430,503	-1.7%	Shares	Sole	2025-08-11
2025-03-31	$17,047,076	438,003	0.0%	Shares	Sole	2025-05-06
2024-12-31	$16,009,009	438,003	-4.8%	Shares	Sole	2025-02-10
2024-09-30	$16,960,005	459,870	-1.2%	Shares	Sole	2024-11-06
2024-06-30	$16,354,506	465,675	-3.1%	Shares	Sole	2024-08-13
2024-03-31	$15,379,096	480,747	0.0%	Shares	Sole	2024-05-13
2023-12-31	$15,388,711	480,747	-2.5%	Shares	Sole	2024-02-12
2023-09-30	$13,347,190	492,880	-38.0%	Shares	Sole	2023-11-09
2023-06-30	$21,737,273	794,491	-25.0%	Shares	Sole	2023-08-07
2023-03-31	$28,600,965	1,059,295	+14.3%	Shares	Sole	2023-05-23
2022-12-31	$27,625,016	926,703	+2.9%	Shares	Sole	2023-05-23
2022-09-30	$29,226,042	900,371	-7.1%	Shares	Sole	2022-11-03
2022-06-30	$30,232,685	969,307	+12.7%	Shares	Sole	2022-08-04
2022-03-31	$30,858,809	860,056	-14.9%	Shares	Sole	2022-05-05
2021-12-31	$38,528,409	1,010,979	-0.3%	Shares	Sole	2022-02-07
2021-09-30	$35,998,475	1,013,756	+9.2%	Shares	Sole	2021-11-10
2021-06-30	$32,896,111	927,958	+13.2%	Shares	Sole	2021-08-06
2021-03-31	$31,342,884	820,065	+14.4%	Shares	Sole	2021-05-10
2020-12-31	$22,335,301	716,794	-2.4%	Shares	Sole	2021-02-08
2020-09-30	$16,371,210	734,794	+8.2%	Shares	Sole	2020-11-12
2020-06-30	$16,563,736	679,120	+11.8%	Shares	Sole	2020-08-07
2020-03-31	$10,345,605	607,493	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.