SEC 13F Intelligence

Longboard Asset Management, LP / NTB

Longboard Asset Management, LP’s Bank Of N T Butterfield & So Position

Does Longboard Asset Management, LP own Bank Of N T Butterfield & So (NTB)? Not currently — the last reported position was 4.7K shares worth $236,246 in Q4 2025; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$236,246
Q4 2025
Shares
4.7K
% of Portfolio
+1.50%
Quarters Held
3
position exited

Position History NTB

Reported value by quarter
Q2 ’25: $209,976Q2 ’25Q3 ’25: $203,527Q3 ’25Q4 ’25: $236,246Q4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20254.7K$236,246+1.50%
Q3 20254.7K$203,527+0.33%
Q2 20254.7K$209,976+0.52%

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