BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

JCSD Capital, LLC's Holding History (CIK: 0001444055)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 78,800 Value ($000) $3,926 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 78,800 Value ($000) $3,382 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 78,800 Value ($000) $3,489 Avg Close $40.31 Range $34.10 - $44.59
Q4 2022
Shares 100 Value ($000) $3 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 10,668 Value ($000) $346 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 35,968 Value ($000) $1,122 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 81,341 Value ($000) $2,919 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 81,341 Value ($000) $3,100 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 81,441 Value ($000) $2,892 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 69,441 Value ($000) $2,462 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 10,000 Value ($000) $382 Avg Close $27.66 Range $23.37 - $32.65