Skip to main content
Livermore
Livermore
ZHEN

Harbor Advisors LLC

SEC CIK
0001687156
Latest filing
Jul 28, 2026

NTB holding history

Bank of N.T. Butterfield & Son Ltd in every 13F filed by Harbor Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NTB overviewAll 13F holders of NTBFull Q2 2026 holdings

Shares (Q2 2026)
144,908
Value
$8.62M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of NTB by Harbor Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026144,908$8.62M1.1%00.0%UnchangedHolders
Q1 2026144,908$7.60M1.1%−10,500−6.8%ReducedHolders
Q4 2025155,408$7.74M1.2%00.0%UnchangedHolders
Q3 2025155,408$6.67M1.0%00.0%UnchangedHolders
Q2 2025155,408$6.88M1.1%00.0%UnchangedHolders
Q1 2025155,408$6.05M1.1%00.0%UnchangedHolders
Q4 2024155,408$5.68M0.9%−10,000−6.0%ReducedHolders
Q3 2024165,408$6.10M1.0%00.0%UnchangedHolders
Q2 2024165,408$5.81M1.1%00.0%UnchangedHolders
Q1 2024165,408$5.29M1.0%00.0%UnchangedHolders
Q4 2023165,408$5.29M1.0%00.0%UnchangedHolders
Q3 2023165,408$4.48M1.0%−4,999−2.9%ReducedHolders
Q2 2023170,407$4.66M1.0%00.0%UnchangedHolders
Q1 2023170,407$4.60M1.1%00.0%UnchangedHolders
Q4 2022170,407$5.08M1.3%−10,000−5.5%ReducedHolders
Q3 2022180,407$5.86M1.6%00.0%UnchangedHolders
Q2 2022180,407$5.63M1.4%00.0%UnchangedHolders
Q1 2022180,407$6.47M1.3%00.0%UnchangedHolders
Q4 2021180,407$6.88M1.3%00.0%UnchangedHolders
Q3 2021180,407$6.41M1.3%00.0%UnchangedHolders
Q2 2021180,407$6.39M1.3%00.0%UnchangedHolders
Q1 2021180,407$6.89M1.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.