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 Q2	$2.31M	Sell	155,681 -43,273	-22%	-$571K	0.09%	38
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

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

North Reef Capital Management's NEWT Position: Q2 2026 in Review

North Reef Capital Management reduced its NewtekOne (NEWT) stake by 22% in Q2 2026, selling an estimated $571K and leaving 155,681 shares worth $2.31M. The position accounts for 0.09% of the portfolio, ranked #38.

North Reef Capital Management first reported a position in NEWT in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.43M in Q3 2025. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

North Reef Capital Management held 155,681 shares of NewtekOne worth $2.31M as of Q2 2026.
North Reef Capital Management sold 43,273 NewtekOne shares in Q2 2026, an estimated $571K.
NewtekOne made up 0.09% of North Reef Capital Management's portfolio in Q2 2026, its #38 holding.
North Reef Capital Management first reported a position in NewtekOne in Q3 2025 and has held it in 4 quarters since.
North Reef Capital Management's NewtekOne position peaked at $4.43M in Q3 2025.
150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on North Reef Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.