Rovida Investment Management Ltd NTB — BANK OF NT BUTTERFIELD&SON L

Ownership history in Rovida Investment Management Ltd  ·  6 quarters on record

AI Ownership Summary

Rovida Investment Management Ltd reported BANK OF NT BUTTERFIELD&SON L (NTB) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 20.93% in 2025 Q1. The latest visible filing shows NTB at 11.80% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NTB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rovida Investment Management Ltd's position in BANK OF NT BUTTERFIELD&SON L, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NTB was reported at 11.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
20.93% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NTB stock page Rovida Investment Management Ltd fund profile Rovida Investment Management Ltd full holdings
How Rovida Investment Management Ltd held NTB — position size vs. price
% of Fund (quarterly)    NTB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 1,793,437 — 0% 11.80% $94.1M 2026-05-19 $55.52
2025 Q4 UNCHANGED — — — 1,793,437 — 0% 12.16% $89.3M 2026-02-10 $51.82
2025 Q3 UNCHANGED — — — 1,793,437 — 0% 8.72% $76.9M 2025-11-12 $45.24
2025 Q2 ADDED — — — 1,793,437 +244,000 +15.7% 14.70% $79.4M 2025-08-08 $43.69
2025 Q1 REDUCED 13.6% +15.0% ❌ 1,549,437 -244,000 -13.6% 20.93% $69.9M 2025-05-12 $40.87
2024 Q4 INITIATED — — — 1,793,437 — — 20.50% $65.6M 2025-02-11 $38.66

🏢 Other funds also holding NTB

As of 2026 Q1 — sorted by position size

JCSD Capital, LLC 3Y 7Y 4.32% HAHN CAPITAL MANAGEMENT LLC 3Y 7Y 2.16% Crawford Fund Management, LLC 2.09% Strategic Global Advisors, LLC 3Y 7Y 1.73% EPACRIA CAPITAL PARTNERS, LLC 3Y 1.72% Harbor Advisors LLC 3Y 7Y 1.1% GLOBEFLEX CAPITAL L P 3Y 7Y 1.1% Point Nemo Capital, LLC 0.91% DENALI ADVISORS LLC 3Y 7Y 0.9% VIRTUS ADVISERS, LLC 3Y 7Y 0.37%

FAQ About Rovida Investment Management Ltd and NTB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rovida Investment Management Ltd reported owning NTB?

Rovida Investment Management Ltd reported NTB across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported NTB position in Rovida Investment Management Ltd's portfolio?

The largest reported portfolio weight for NTB was 20.93% in 2025 Q1.

What is the latest reported NTB position on this page?

The most recent filing on this page is 2026 Q1, when Rovida Investment Management Ltd reported 1,793,437 shares, equal to 11.80% of portfolio, with an estimated market value of $94.1M.

What does the chart on this NTB ownership page compare?

The chart compares Rovida Investment Management Ltd's quarterly NTB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Rovida Investment Management Ltd time their NTB position?

Based on 13F filing dates vs. subsequent NTB price moves, Rovida Investment Management Ltd correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on NTB relative to SPY over the holding period was +13.0%.

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