Chris Davis's NTB Position Overview
Chris Davis (via Davis Selected Advisers) currently holds 1.07 M shares of The Bank of N.T. Butterfield & Son Limited (NTB) worth $56.32 M, representing 0.26% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Chris Davis has maintained a strategic position in NTB, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 840,609 shares. Largest reduction occurred in Q4 2023, reducing 1.48 M shares.
Analysis based on 13F filings available since 2013 Q2
Chris Davis's The Bank of NT Butterfield & Son Limited (NTB) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Bank of NT Butterfield & Son Limited (NTB) Trades by Chris Davis
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +19,419 | Add 1.84% | 1.07 M | $52.48 |
| Q4 2025 | -5,083 | Reduce 0.48% | 1.05 M | $49.82 |
| Q3 2025 | -3,471 | Reduce 0.33% | 1.06 M | $42.92 |
| Q2 2025 | -6,177 | Reduce 0.58% | 1.06 M | $44.28 |
| Q1 2025 | -7,983 | Reduce 0.74% | 1.07 M | $38.92 |
| Q4 2024 | +5,712 | Add 0.53% | 1.08 M | $36.55 |
| Q3 2024 | -9,628 | Reduce 0.89% | 1.07 M | $36.88 |
| Q2 2024 | -5,220 | Reduce 0.48% | 1.08 M | $35.12 |
| Q1 2024 | -640,918 | Reduce 37.12% | 1.09 M | $31.99 |
| Q4 2023 | -1.48 M | Reduce 46.13% | 1.73 M | $32.01 |
| Q3 2023 | -17,368 | Reduce 0.54% | 3.2 M | $27.08 |
| Q2 2023 | -38,710 | Reduce 1.19% | 3.22 M | $27.36 |
| Q1 2023 | -9,981 | Reduce 0.31% | 3.26 M | $27.00 |
| Q4 2022 | -156,282 | Reduce 4.56% | 3.27 M | $29.81 |
| Q3 2022 | -101,681 | Reduce 2.88% | 3.43 M | $32.46 |
| Q2 2022 | -170,223 | Reduce 4.60% | 3.53 M | $31.19 |
| Q1 2022 | -184,210 | Reduce 4.74% | 3.7 M | $35.88 |
| Q4 2021 | -84,325 | Reduce 2.13% | 3.88 M | $38.11 |
| Q3 2021 | -191,144 | Reduce 4.60% | 3.97 M | $35.51 |
| Q2 2021 | +94,859 | Add 2.33% | 4.16 M | $35.45 |
| Q1 2021 | +41,272 | Add 1.03% | 4.06 M | $38.22 |
| Q4 2020 | +290,617 | Add 7.79% | 4.02 M | $31.16 |
| Q3 2020 | +133,475 | Add 3.71% | 3.73 M | $22.28 |
| Q2 2020 | +269,678 | Add 8.10% | 3.6 M | $24.39 |
| Q1 2020 | +23,249 | Add 0.70% | 3.33 M | $17.03 |
| Q4 2019 | -24,197 | Reduce 0.73% | 3.31 M | $37.02 |
| Q3 2019 | -8,586 | Reduce 0.26% | 3.33 M | $29.64 |
| Q2 2019 | -4,569 | Reduce 0.14% | 3.34 M | $33.96 |
| Q1 2019 | +118,464 | Add 3.67% | 3.34 M | $35.88 |
| Q4 2018 | +840,609 | Add 35.26% | 3.22 M | $31.35 |
| Q3 2018 | +23,459 | Add 0.99% | 2.38 M | $51.86 |
| Q2 2018 | +15,915 | Add 0.68% | 2.36 M | $45.72 |
| Q1 2018 | +2.34 M | New Buy | 2.34 M | $44.88 |
Chris Davis's The Bank of NT Butterfield & Son Limited Investment FAQs
Chris Davis first purchased The Bank of N.T. Butterfield & Son Limited (NTB) in Q1 2018, acquiring 2,344,364 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chris Davis has held The Bank of N.T. Butterfield & Son Limited (NTB) for 33 quarters since Q1 2018.
Chris Davis's largest addition to The Bank of N.T. Butterfield & Son Limited (NTB) was in Q1 2018, adding 2,344,364 shares worth $105.22 M.
According to the latest 13F filing for Q1 2026, Chris Davis's firm, Davis Selected Advisers, owns 1,073,129 shares of The Bank of N.T. Butterfield & Son Limited (NTB), valued at approximately $56.32 M.
As of the Q1 2026 filing, The Bank of N.T. Butterfield & Son Limited (NTB) represents approximately 0.26% of Chris Davis's publicly disclosed stock portfolio, making it one of their key holdings.
Chris Davis's peak holding in The Bank of N.T. Butterfield & Son Limited (NTB) was 4,158,609 shares, as reported at the end of Q2 2021.