Chuck Royce's NTB Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 433,384 shares of The Bank of N.T. Butterfield & Son Limited (NTB) worth $22.74 M, representing 0.22% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Chuck Royce has maintained a strategic position in NTB, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 192,979 shares. Largest reduction occurred in Q3 2023, reducing 301,611 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce'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 Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +2,443 | Add 0.57% | 433,384 | $52.48 |
| Q3 2025 | +438 | Add 0.10% | 430,941 | $42.92 |
| Q2 2025 | -7,500 | Reduce 1.71% | 430,503 | $44.28 |
| Q4 2024 | -21,867 | Reduce 4.76% | 438,003 | $36.55 |
| Q3 2024 | -5,805 | Reduce 1.25% | 459,870 | $36.88 |
| Q2 2024 | -15,072 | Reduce 3.14% | 465,675 | $35.12 |
| Q4 2023 | -12,133 | Reduce 2.46% | 480,747 | $32.01 |
| Q3 2023 | -301,611 | Reduce 37.96% | 492,880 | $27.08 |
| Q2 2023 | -264,804 | Reduce 25.00% | 794,491 | $27.36 |
| Q1 2023 | +132,592 | Add 14.31% | 1.06 M | $27.00 |
| Q4 2022 | +26,332 | Add 2.92% | 926,703 | $29.81 |
| Q3 2022 | -68,936 | Reduce 7.11% | 900,371 | $32.46 |
| Q2 2022 | +109,251 | Add 12.70% | 969,307 | $31.19 |
| Q1 2022 | -150,923 | Reduce 14.93% | 860,056 | $35.88 |
| Q4 2021 | -2,777 | Reduce 0.27% | 1.01 M | $38.11 |
| Q3 2021 | +85,798 | Add 9.25% | 1.01 M | $35.51 |
| Q2 2021 | +107,893 | Add 13.16% | 927,958 | $35.45 |
| Q1 2021 | +103,271 | Add 14.41% | 820,065 | $38.22 |
| Q4 2020 | -18,000 | Reduce 2.45% | 716,794 | $31.16 |
| Q3 2020 | +55,674 | Add 8.20% | 734,794 | $22.28 |
| Q2 2020 | +71,627 | Add 11.79% | 679,120 | $24.39 |
| Q1 2020 | +192,979 | Add 46.56% | 607,493 | $17.03 |
| Q4 2019 | +77,500 | Add 23.00% | 414,514 | $37.02 |
| Q3 2019 | +20,000 | Add 6.31% | 337,014 | $29.64 |
| Q1 2019 | +759 | Add 0.24% | 317,014 | $35.88 |
| Q4 2018 | -5,971 | Reduce 1.85% | 316,255 | $31.35 |
| Q3 2018 | +50,000 | Add 18.37% | 322,226 | $51.86 |
| Q1 2018 | +50,000 | Add 22.50% | 272,226 | $44.88 |
| Q3 2016 | +222,226 | New Buy | 222,226 | $24.76 |
Chuck Royce's The Bank of NT Butterfield & Son Limited Investment FAQs
Chuck Royce first purchased The Bank of N.T. Butterfield & Son Limited (NTB) in Q3 2016, acquiring 222,226 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held The Bank of N.T. Butterfield & Son Limited (NTB) for 39 quarters since Q3 2016.
Chuck Royce's largest addition to The Bank of N.T. Butterfield & Son Limited (NTB) was in Q3 2016, adding 222,226 shares worth $5.5 M.
According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 433,384 shares of The Bank of N.T. Butterfield & Son Limited (NTB), valued at approximately $22.74 M.
As of the Q1 2026 filing, The Bank of N.T. Butterfield & Son Limited (NTB) represents approximately 0.22% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in The Bank of N.T. Butterfield & Son Limited (NTB) was 1,059,295 shares, as reported at the end of Q1 2023.