SEC 13F Intelligence

Jcsd Capital, LLC / NTB

Jcsd Capital, LLC’s Bank Of N T Butterfield & So Position

Does Jcsd Capital, LLC own Bank Of N T Butterfield & So (NTB)? Yes — 77.8K shares worth $4M (+4.32% of its 13F portfolio) as of Q1 2026, down from 78.8K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
77.8K
% of Portfolio
+4.32%
Quarters Held
12
currently held

Position History NTB

Reported value by quarter
Q1 ’21: $382,000Q1 ’21Q2 ’21: $2MQ3 ’21: $3MQ3 ’21Q4 ’21: $3MQ1 ’22: $3MQ1 ’22Q2 ’22: $1MQ3 ’22: $346,000Q3 ’22Q4 ’22: $2,981Q2 ’25: $3MQ2 ’25Q3 ’25: $3MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202677.8K$4M+4.32%
Q4 202578.8K$4M+4.64%
Q3 202578.8K$3M+2.89%
Q2 202578.8K$3M+4.60%
Q4 2022100$2,9810.00%
Q3 202210.7K$346,000+0.46%
Q2 202236.0K$1M+1.29%
Q1 202281.3K$3M+2.83%
Q4 202181.3K$3M+2.96%
Q3 202181.4K$3M+2.76%
Q2 202169.4K$2M+2.22%
Q1 202110.0K$382,000+0.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jcsd Capital, LLC’s full portfolio or all institutional holders of NTB.