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Patriot Financial Partners GP II’s NewtekOne NEWT Stock Holding History

Patriot Financial Partners GP II’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 		$34.2M Hold
2,307,692
– – 8.74% 7
2026
Q1 		$25.3M Hold
2,307,692
– – 6.51% 9
2025
Q4 		$26.2M Hold
2,307,692
– – 8.17% 7
2025
Q3 		$26.4M Buy
+2,307,692
New +$27.3M 8.36% 7

Other funds holding NEWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Patriot Financial Partners GP II's NEWT Position: Q2 2026 in Review

Patriot Financial Partners GP II held its NewtekOne (NEWT) position steady in Q2 2026 at 2,307,692 shares worth $34.2M. The position accounts for 8.74% of the portfolio, ranked #7.

Patriot Financial Partners GP II first reported a position in NEWT in Q3 2025 and has held it in 4 quarters since. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

  • Patriot Financial Partners GP II held 2,307,692 shares of NewtekOne worth $34.2M as of Q2 2026.
  • Patriot Financial Partners GP II left its NewtekOne share count unchanged in Q2 2026.
  • NewtekOne made up 8.74% of Patriot Financial Partners GP II's portfolio in Q2 2026, its #7 holding.
  • Patriot Financial Partners GP II first reported a position in NewtekOne in Q3 2025 and has held it in 4 quarters since.
  • 150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on Patriot Financial Partners GP II's 13F filing for Q2 2026, filed 13 Aug 2026.