LSV Asset Management’s NewtekOne NEWT Stock Holding History

LSV Asset Management’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 Q1	$1.32M	Sell	120,500 -11,300	-9%	-$143K	﹤0.01%	616
2025 Q4	$1.5M	Hold	131,800	–	–	﹤0.01%	604
2025 Q3	$1.51M	Buy	131,800 +20,500	+18%	+$243K	﹤0.01%	611
2025 Q2	$1.25M	Buy	111,300 +10,772	+11%	+$115K	﹤0.01%	595
2025 Q1	$1.2M	Buy	100,528 +77,528	+337%	+$980K	﹤0.01%	605
2024 Q4	$294K	Buy	+23,000	New	+$312K	﹤0.01%	726
2021 Q4	–	Sell	-27,875	Closed	-$772K	–	908
2021 Q3	$772K	Sell	27,875 -148,130	-84%	-$4.5M	﹤0.01%	738
2021 Q2	$6.15M	Sell	176,005 -20,301	-10%	-$638K	0.01%	524
2021 Q1	$5.24M	Sell	196,306 -20,799	-10%	-$475K	0.01%	560
2020 Q4	$4.27M	Hold	217,105	–	–	0.01%	589
2020 Q3	$4.03M	Sell	217,105 -32,593	-13%	-$609K	0.01%	563
2020 Q2	$4.55M	Sell	249,698 -33,614	-12%	-$532K	0.01%	554
2020 Q1	$3.74M	Sell	283,312 -3,133	-1%	-$59.6K	0.01%	540
2019 Q4	$6.49M	Buy	286,445 +18,019	+7%	+$406K	0.01%	532
2019 Q3	$6.06M	Sell	268,426 -900	-0.3%	-$20K	0.01%	534
2019 Q2	$6.19M	Sell	269,326 -2,400	-0.9%	-$52.4K	0.01%	530
2019 Q1	$5.34M	Sell	271,726 -1,200	-0.4%	-$23.3K	0.01%	552
2018 Q4	$4.76M	Sell	272,926 -4,480	-2%	-$86.4K	0.01%	575
2018 Q3	$5.81M	Sell	277,406 -3,787	-1%	-$82.9K	0.01%	586
2018 Q2	$5.6M	Sell	281,193 -1,300	-0.5%	-$24.6K	0.01%	586
2018 Q1	$5.1M	Sell	282,493 -1,200	-0.4%	-$21.3K	0.01%	592
2017 Q4	$5.25M	Sell	283,693 -4,100	-1%	-$72.7K	0.01%	583
2017 Q3	$5.13M	Sell	287,793 -161	-0.1%	-$2.75K	0.01%	587
2017 Q2	$4.69M	Hold	287,954	–	–	0.01%	573
2017 Q1	$4.89M	Buy	287,954 +114,906	+66%	+$1.86M	0.01%	565
2016 Q4	$2.75M	Buy	173,048 +91,922	+113%	+$1.38M	0.01%	659
2016 Q3	$1.16M	Hold	81,126	–	–	﹤0.01%	752
2016 Q2	$1.03M	Hold	81,126	–	–	﹤0.01%	764
2016 Q1	$1.01M	Hold	81,126	–	–	﹤0.01%	742
2015 Q4	$1.16M	Buy	81,126 +14,280	+21%	+$222K	﹤0.01%	725
2015 Q3	$1.1M	Buy	66,846 +62,706	+1,515%	+$1.11M	﹤0.01%	707
2015 Q2	$73K	Hold	4,140	–	–	﹤0.01%	913
2015 Q1	$68K	Hold	4,140	–	–	﹤0.01%	867
2014 Q4	$61K	Buy	+4,140	New	+$56.7K	﹤0.01%	893

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management's NEWT Position: Q1 2026 in Review

LSV Asset Management reduced its NewtekOne (NEWT) stake by 8.6% in Q1 2026, selling an estimated $143K and leaving 120,500 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #616.

LSV Asset Management first reported a position in NEWT in Q4 2014 and has held it in 34 quarters since. The position peaked at $6.49M in Q4 2019. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.

LSV Asset Management held 120,500 shares of NewtekOne worth $1.32M as of Q1 2026.
LSV Asset Management sold 11,300 NewtekOne shares in Q1 2026, an estimated $143K.
NewtekOne made up ﹤0.01% of LSV Asset Management's portfolio in Q1 2026, its #616 holding.
LSV Asset Management first reported a position in NewtekOne in Q4 2014 and has held it in 34 quarters since.
LSV Asset Management's NewtekOne position peaked at $6.49M in Q4 2019.
146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.