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

ROYCE & ASSOCIATES LP holds 434,059 shares of NTB (BANK OF N T BUTTERFIELD & SO), worth $25.8M as of 2026-Q2. The position was increased (+0.2% shares). NTB represents 0.2% of ROYCE & ASSOCIATES LP's 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: BNP PARIBAS FINANCIAL MARKETS, DAVIS SELECTED ADVISERS, FMR LLC

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