Petrus Trust Company’s NewtekOne NEWT Stock Holding History

Petrus Trust Company’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
2025 Q3	–	Sell	-28,120	Closed	-$317K	–	406
2025 Q2	$317K	Buy	+28,120	New	+$301K	0.03%	293

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Petrus Trust Company's NEWT Position: Q3 2025 in Review

Petrus Trust Company sold out of NewtekOne (NEWT) in Q3 2025, closing a stake of 28,120 shares — an estimated $317K sold.

Petrus Trust Company first reported a position in NEWT in Q2 2025 and held it in 1 quarter. The position peaked at $317K in Q2 2025. 132 funds tracked by Wall St. Rank hold NEWT as of Q3 2025.

Petrus Trust Company reported no remaining NewtekOne position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 28,120 NewtekOne shares in Q3 2025, an estimated $317K.
Petrus Trust Company first reported a position in NewtekOne in Q2 2025 and held it in 1 quarter.
Petrus Trust Company's NewtekOne position peaked at $317K in Q2 2025.
132 funds tracked by Wall St. Rank held NewtekOne as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.