Mendon Capital Advisors’s NewtekOne NEWT Stock Holding History

Mendon Capital Advisors’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
2022 Q1	$3.34M	Buy	125,000 +71,594	+134%	+$1.93M	1.11%	35
2021 Q4	$1.48M	Buy	+53,406	New	+$1.57M	0.42%	52
2016 Q3	–	Sell	-50,004	Closed	-$636K	–	112
2016 Q2	$636K	Sell	50,004 -184,086	-79%	-$2.33M	0.07%	104
2016 Q1	$2.93M	Sell	234,090 -82,170	-26%	-$940K	0.37%	79
2015 Q4	$4.53M	Buy	316,260 +305,480	+2,834%	+$4.76M	0.61%	58
2015 Q3	$177K	Buy	+10,780	New	+$190K	0.05%	101

Other funds holding NEWT

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mendon Capital Advisors's NEWT Position: Q1 2022 in Review

Mendon Capital Advisors increased its NewtekOne (NEWT) stake by 134% in Q1 2022, buying an estimated $1.93M and bringing the position to 125,000 shares worth $3.34M. The position accounts for 1.11% of the portfolio, ranked #35.

Mendon Capital Advisors first reported a position in NEWT in Q3 2015 and has held it in 6 quarters since. The position peaked at $4.53M in Q4 2015. 86 funds tracked by Wall St. Rank hold NEWT as of Q1 2022.

Mendon Capital Advisors held 125,000 shares of NewtekOne worth $3.34M as of Q1 2022.
Mendon Capital Advisors bought 71,594 NewtekOne shares in Q1 2022, an estimated $1.93M.
NewtekOne made up 1.11% of Mendon Capital Advisors's portfolio in Q1 2022, its #35 holding.
Mendon Capital Advisors first reported a position in NewtekOne in Q3 2015 and has held it in 6 quarters since.
Mendon Capital Advisors's NewtekOne position peaked at $4.53M in Q4 2015.
86 funds tracked by Wall St. Rank held NewtekOne as of Q1 2022.

Based on Mendon Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.