NRCM
NEWT icon

North Reef Capital Management’s NewtekOne NEWT Stock Holding History

North Reef Capital 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 		$2.18M Sell
198,954
-187,969
-49% -$2.39M 0.08% 55
2025
Q4 		$4.39M Sell
386,923
-1
-0% -$11 0.18% 45
2025
Q3 		$4.43M Buy
+386,924
New +$4.58M 0.21% 36

Other funds holding NEWT

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

North Reef Capital Management's NEWT Position: Q1 2026 in Review

North Reef Capital Management reduced its NewtekOne (NEWT) stake by 49% in Q1 2026, selling an estimated $2.39M and leaving 198,954 shares worth $2.18M. The position accounts for 0.08% of the portfolio, ranked #55.

North Reef Capital Management first reported a position in NEWT in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.43M in Q3 2025. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.

  • North Reef Capital Management held 198,954 shares of NewtekOne worth $2.18M as of Q1 2026.
  • North Reef Capital Management sold 187,969 NewtekOne shares in Q1 2026, an estimated $2.39M.
  • NewtekOne made up 0.08% of North Reef Capital Management's portfolio in Q1 2026, its #55 holding.
  • North Reef Capital Management first reported a position in NewtekOne in Q3 2025 and has held it in 3 quarters since.
  • North Reef Capital Management's NewtekOne position peaked at $4.43M in Q3 2025.
  • 146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.

Based on North Reef Capital Management's 13F filing for Q1 2026, filed 15 May 2026.