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Position history for ROYCE & ASSOCIATES LPROYCE & ASSOCIATES LP's holdings in BANK OF N T BUTTERFIELD & SO

Yes. Royce & Associates holds 434,059 shares of NTB (Bank of N T Butterfield & So), worth $25.8M, as of its Q2 2026 13F filing. It increased the position by 675 shares (+0.2%) from Q1 2026. Royce & Associates has held NTB in every 13F on record since Q1 2019, 30 quarterly filings. NTB is 0.2% of Royce & Associates' reported 13F portfolio.

Current Value

$25.8M

Current Shares

434,059

Total Value Change

+$8.9M

Total Shares Change

-25,811

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
434,059
+0.2%
$25.8M0.2%$59.03
34
2026-Q1
Increased
433,384
+0.6%
$22.7M0.2%$51.60
34
2025-Q4
Unchanged
430,941
0.0%
$21.5M0.2%$48.52
0
2025-Q3
Increased
430,941
+0.1%
$18.5M0.2%$41.80
34
2025-Q2
Decreased
430,503
-1.7%
$19.1M0.2%$42.65
0
2025-Q1
Unchanged
438,003
0.0%
$17M0.2%$37.08
0
2024-Q4
Decreased
438,003
-4.8%
$16M0.1%$34.43
0
2024-Q3
Decreased
459,870
-1.3%
$17M0.2%$34.32
0

Other major holders of NTB: DAVIS SELECTED ADVISERS, FMR LLC, BlackRock, Inc.

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