HOTCHKIS & WILEY's NTB Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 804,730 shares of The Bank of N.T. Butterfield & Son Limited (NTB) worth $42.23 M, representing 0.13% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in NTB, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2017, adding 780,828 shares. Largest reduction occurred in Q1 2024, reducing 455,230 shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY'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 HOTCHKIS & WILEY
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -94,340 | Reduce 10.49% | 804,730 | $52.48 |
| Q4 2025 | -46,300 | Reduce 4.90% | 899,070 | $49.82 |
| Q3 2025 | -20,000 | Reduce 2.07% | 945,370 | $42.92 |
| Q2 2025 | -19,000 | Reduce 1.93% | 965,370 | $44.28 |
| Q1 2025 | -29,180 | Reduce 2.88% | 984,370 | $38.92 |
| Q4 2024 | +7,700 | Add 0.77% | 1.01 M | $36.55 |
| Q3 2024 | -4,600 | Reduce 0.46% | 1.01 M | $36.88 |
| Q2 2024 | -249,380 | Reduce 19.79% | 1.01 M | $35.12 |
| Q1 2024 | -455,230 | Reduce 26.54% | 1.26 M | $31.99 |
| Q4 2023 | -12,120 | Reduce 0.70% | 1.72 M | $32.01 |
| Q3 2023 | -122,300 | Reduce 6.61% | 1.73 M | $27.08 |
| Q2 2023 | -12,400 | Reduce 0.67% | 1.85 M | $27.36 |
| Q1 2023 | +53,250 | Add 2.94% | 1.86 M | $27.00 |
| Q4 2022 | +36,780 | Add 2.08% | 1.81 M | $29.81 |
| Q3 2022 | +24,400 | Add 1.40% | 1.77 M | $32.46 |
| Q2 2022 | +33,800 | Add 1.97% | 1.75 M | $31.19 |
| Q1 2022 | -70,700 | Reduce 3.96% | 1.71 M | $35.88 |
| Q4 2021 | -65,800 | Reduce 3.56% | 1.78 M | $38.11 |
| Q3 2021 | +12,370 | Add 0.67% | 1.85 M | $35.51 |
| Q2 2021 | -44,710 | Reduce 2.38% | 1.84 M | $35.45 |
| Q1 2021 | -43,300 | Reduce 2.25% | 1.88 M | $38.22 |
| Q4 2020 | -220,510 | Reduce 10.27% | 1.93 M | $31.16 |
| Q3 2020 | -110,800 | Reduce 4.91% | 2.15 M | $22.28 |
| Q2 2020 | -339,590 | Reduce 13.08% | 2.26 M | $24.39 |
| Q1 2020 | -32,000 | Reduce 1.22% | 2.6 M | $17.03 |
| Q4 2019 | -800 | Reduce 0.03% | 2.63 M | $37.02 |
| Q3 2019 | +698,250 | Add 36.16% | 2.63 M | $29.64 |
| Q2 2019 | +13,000 | Add 0.68% | 1.93 M | $33.96 |
| Q1 2019 | +440,737 | Add 29.83% | 1.92 M | $35.88 |
| Q4 2018 | +230,456 | Add 18.48% | 1.48 M | $31.35 |
| Q3 2018 | +21,698 | Add 1.77% | 1.25 M | $51.86 |
| Q2 2018 | -97,493 | Reduce 7.37% | 1.23 M | $45.72 |
| Q1 2018 | -21,225 | Reduce 1.58% | 1.32 M | $44.88 |
| Q4 2017 | +780,828 | Add 138.63% | 1.34 M | $36.29 |
| Q3 2017 | +3,215 | Add 0.57% | 563,239 | $36.64 |
| Q2 2017 | -3,250 | Reduce 0.58% | 560,024 | $34.10 |
| Q1 2017 | -18,856 | Reduce 3.24% | 563,274 | $31.91 |
| Q4 2016 | -2,380 | Reduce 0.41% | 582,130 | $31.44 |
| Q3 2016 | +584,510 | New Buy | 584,510 | $24.76 |
HOTCHKIS & WILEY's The Bank of NT Butterfield & Son Limited Investment FAQs
HOTCHKIS & WILEY first purchased The Bank of N.T. Butterfield & Son Limited (NTB) in Q3 2016, acquiring 584,510 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
HOTCHKIS & WILEY has held The Bank of N.T. Butterfield & Son Limited (NTB) for 39 quarters since Q3 2016.
HOTCHKIS & WILEY's largest addition to The Bank of N.T. Butterfield & Son Limited (NTB) was in Q4 2017, adding 1,344,067 shares worth $48.78 M.
According to the latest 13F filing for Q1 2026, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 804,730 shares of The Bank of N.T. Butterfield & Son Limited (NTB), valued at approximately $42.23 M.
As of the Q1 2026 filing, The Bank of N.T. Butterfield & Son Limited (NTB) represents approximately 0.13% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.
HOTCHKIS & WILEY's peak holding in The Bank of N.T. Butterfield & Son Limited (NTB) was 2,629,490 shares, as reported at the end of Q3 2019.