Question 1

How many shares of NTB does HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC own?

Accepted Answer

As of 2026-Q2, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds 745,400 shares of NTB (BANK OF N T BUTTERFIELD & SO).

Question 2

What is HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's NTB position worth?

Accepted Answer

As of 2026-Q2, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's NTB position is worth $44.4M.

Question 3

Is HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC buying or selling NTB?

Accepted Answer

In 2026-Q2, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC decreased their NTB position (-7.4% change in shares).

Question 4

When did HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC first buy NTB?

Accepted Answer

Based on available 13F filings, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC first reported a position in NTB in 2018-Q4. They have held the position across 31 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	745,400	-7.4%	$44.4M	0.1%	$59.03	0
2026-Q1	Decreased	804,730	-10.5%	$42.2M	0.1%	$51.60	0
2025-Q4	Decreased	899,070	-4.9%	$44.8M	0.1%	$48.52	0
2025-Q3	Decreased	945,370	-2.1%	$40.6M	0.1%	$41.80	0
2025-Q2	Decreased	965,370	-1.9%	$42.7M	0.1%	$42.65	0
2025-Q1	Decreased	984,370	-2.9%	$38.3M	0.1%	$37.08	0
2024-Q4	Increased	1M	+0.8%	$37M	0.1%	$34.43	35
2024-Q3	Decreased	1M	-0.5%	$37.1M	0.1%	$34.32	0
2024-Q2	Decreased	1M	-19.8%	$35.5M	0.1%	$32.28	0
2024-Q1	Decreased	1.3M	-26.5%	$40.3M	0.1%	$29.04	0
2023-Q4	Decreased	1.7M	-0.7%	$54.9M	0.2%	$28.63	0
2023-Q3	Decreased	1.7M	-6.6%	$46.8M	0.2%	$23.83	0
2023-Q2	Decreased	1.8M	-0.7%	$50.6M	0.2%	$23.73	0
2023-Q1	Increased	1.9M	+2.9%	$50.3M	0.2%	$22.97	36
2022-Q4	Increased	1.8M	+2.1%	$53.9M	0.2%	$25.06	36
2022-Q3	Increased	1.8M	+1.4%	$57.5M	0.2%	$26.90	36
2022-Q2	Increased	1.7M	+2.0%	$54.5M	0.2%	$25.50	36
2022-Q1	Decreased	1.7M	-4.0%	$61.5M	0.2%	$28.92	0
2021-Q4	Decreased	1.8M	-3.6%	$68M	0.2%	$30.36	0
2021-Q3	Increased	1.9M	+0.7%	$65.7M	0.2%	$27.97	35
2021-Q2	Decreased	1.8M	-2.4%	$65.1M	0.2%	$27.56	0
2021-Q1	Decreased	1.9M	-2.3%	$71.9M	0.2%	$29.39	0
2020-Q4	Decreased	1.9M	-10.3%	$60M	0.2%	$23.65	0
2020-Q3	Decreased	2.1M	-4.9%	$47.8M	0.2%	$16.68	0
2020-Q2	Decreased	2.3M	-13.1%	$55.1M	0.3%	$17.95	0
2020-Q1	Decreased	2.6M	-1.2%	$44.2M	0.2%	$12.27	0
2019-Q4	Decreased	2.6M	-0.0%	$97.3M	0.3%	$26.31	0
2019-Q3	Increased	2.6M	+36.2%	$77.9M	0.3%	$20.78	46
2019-Q2	Increased	1.9M	+0.7%	$65.6M	0.3%	$23.47	35
2019-Q1	Increased	1.9M	+29.8%	$68.8M	0.3%	$24.79	45
2018-Q4	New	1.5M	-	$46.3M	0.2%	$21.66	48

NTB31 quarters

NTB
31 quarters