Almitas Capital’s NewtekOne NEWT Stock Holding History

Almitas Capital’s Portfolio NEWT Stock Details NEWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$793K	Hold	53,570	–	–	0.19%	64
2026 Q1	$587K	Hold	53,570	–	–	0.13%	72
2025 Q4	$608K	Buy	+53,570	New	+$584K	0.13%	73

Other funds holding NEWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Almitas Capital's NEWT Position: Q2 2026 in Review

Almitas Capital held its NewtekOne (NEWT) position steady in Q2 2026 at 53,570 shares worth $793K. The position accounts for 0.19% of the portfolio, ranked #64.

Almitas Capital first reported a position in NEWT in Q4 2025 and has held it in 3 quarters since. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

Almitas Capital held 53,570 shares of NewtekOne worth $793K as of Q2 2026.
Almitas Capital left its NewtekOne share count unchanged in Q2 2026.
NewtekOne made up 0.19% of Almitas Capital's portfolio in Q2 2026, its #64 holding.
Almitas Capital first reported a position in NewtekOne in Q4 2025 and has held it in 3 quarters since.
150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.