SEC 13F Intelligence

Rovida Advisors Inc. / NTB

Rovida Advisors Inc.’s Bank Of N T Butterfield & So Position

Does Rovida Advisors Inc. own Bank Of N T Butterfield & So (NTB)? Not currently — the last reported position was 1.79M shares worth $66M in Q3 2024; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$66M
Q3 2024
Shares
1.79M
% of Portfolio
+20.81%
Quarters Held
24
position exited

Position History NTB

Reported value by quarter
Q4 ’18: $63MQ4 ’18Q1 ’19: $72MQ2 ’19: $68MQ3 ’19: $59MQ3 ’19Q4 ’19: $74MQ1 ’20: $34MQ2 ’20: $49MQ2 ’20Q3 ’20: $45MQ4 ’20: $62MQ1 ’21: $77MQ1 ’21Q2 ’21: $71MQ3 ’21: $71MQ4 ’21: $76MQ4 ’21Q1 ’22: $64MQ2 ’22: $56MQ3 ’22: $58MQ3 ’22Q4 ’22: $53MQ1 ’23: $48MQ2 ’23: $49MQ2 ’23Q3 ’23: $49MQ4 ’23: $57MQ1 ’24: $57MQ1 ’24Q2 ’24: $63MQ3 ’24: $66Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20241.79M$66M+20.81%
Q2 20241.79M$63M+22.44%
Q1 20241.79M$57M+19.92%
Q4 20231.79M$57M+23.40%
Q3 20231.79M$49M+18.44%
Q2 20231.79M$49M+21.34%
Q1 20231.79M$48M+18.88%
Q4 20221.79M$53M+19.65%
Q3 20221.79M$58M+27.12%
Q2 20221.79M$56M+14.38%
Q1 20221.79M$64M+13.82%
Q4 20212.00M$76M+3.43%
Q3 20212.00M$71M+3.01%
Q2 20212.00M$71M+3.08%
Q1 20212.00M$77M+3.60%
Q4 20202.00M$62M+3.67%
Q3 20202.00M$45M+3.10%
Q2 20202.00M$49M+4.71%
Q1 20202.00M$34M+16.04%
Q4 20192.00M$74M+3.93%
Q3 20192.00M$59M+3.52%
Q2 20192.00M$68M+4.00%
Q1 20192.00M$72M+4.89%
Q4 20182.00M$63M+5.20%

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