Commons Capital’s NewtekOne NEWT Stock Holding History

Commons 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
2025 Q4	–	Sell	-70,658	Closed	-$809K	–	119
2025 Q3	$809K	Hold	70,658	–	–	0.53%	47
2025 Q2	$797K	Buy	+70,658	New	+$755K	0.6%	41

Other funds holding NEWT

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Commons Capital's NEWT Position: Q4 2025 in Review

Commons Capital sold out of NewtekOne (NEWT) in Q4 2025, closing a stake of 70,658 shares — an estimated $809K sold.

Commons Capital first reported a position in NEWT in Q2 2025 and held it in 2 quarters. The position peaked at $809K in Q3 2025. 133 funds tracked by Wall St. Rank hold NEWT as of Q4 2025.

Commons Capital reported no remaining NewtekOne position as of Q4 2025 after selling out during the quarter.
Commons Capital sold 70,658 NewtekOne shares in Q4 2025, an estimated $809K.
Commons Capital first reported a position in NewtekOne in Q2 2025 and held it in 2 quarters.
Commons Capital's NewtekOne position peaked at $809K in Q3 2025.
133 funds tracked by Wall St. Rank held NewtekOne as of Q4 2025.

Based on Commons Capital's 13F filing for Q4 2025, filed 5 Jan 2026.