NEWTEKONE INC NEWT
COM NEW · Common Stock · CUSIP 652526203
- SectorFinancials
- IndustryNational Commercial Banks
- HeadquartersBoca Raton, FL
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($323.4k this quarter). Holder counts are more reliable. Shares outstanding: 28.9m as of 2026-08-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $14.81. Options: 4 managers hold calls ($2.6m notional), 1 hold puts ($29.6k).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 75 |
| Q4 2022 | 69 |
| Q1 2023 | 77 |
| Q2 2023 | 83 |
| Q3 2023 | 86 |
| Q4 2023 | 92 |
| Q1 2024 | 92 |
| Q2 2024 | 102 |
| Q3 2024 | 104 |
| Q4 2024 | 121 |
| Q1 2025 | 127 |
| Q2 2025 | 124 |
| Q3 2025 | 132 |
| Q4 2025 | 133 |
| Q1 2026 | 146 |
| Q2 2026 | 150 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 58 | 48 |
| Q4 2024 | 77 | 37 |
| Q1 2025 | 71 | 51 |
| Q2 2025 | 77 | 54 |
| Q3 2025 | 66 | 57 |
| Q4 2025 | 63 | 71 |
| Q1 2026 | 79 | 55 |
| Q2 2026 | 91 | 47 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $994.7k | $129.6k | 0.13 |
| Q4 2025 | $902.3k | $152.1k | 0.17 |
| Q1 2026 | $1.0m | $150.0k | 0.14 |
| Q2 2026 | $2.6m | $29.6k | 0.01 |
Biggest buyers
| BlackRock, Inc. | Added | +332.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +173.1k |
| North Star Investment Management Corp. | New | +94.0k |
| TWO SIGMA INVESTMENTS, LP | Added | +93.6k |
| TUDOR INVESTMENT CORP ET AL | Added | +70.3k |
| AMERIPRISE FINANCIAL INC | Added | +68.0k |
| GOLDMAN SACHS GROUP INC | Added | +67.5k |
| FRANKLIN RESOURCES INC | Added | +58.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +45.7k |
| Quantinno Capital Management LP | Added | +40.1k |
Biggest sellers
| Qube Research & Technologies Ltd | Sold out | -108.4k |
| Nuveen, LLC | Reduced | -99.3k |
| MARSHALL WACE, LLP | Reduced | -88.2k |
| GSA CAPITAL PARTNERS LLP | Sold out | -60.8k |
| VANGUARD CAPITAL MANAGEMENT LLC | Reduced | -47.7k |
| JANE STREET GROUP, LLC | Reduced | -47.6k |
| North Reef Capital Management LP | Reduced | -43.3k |
| ExodusPoint Capital Management, LP | Sold out | -42.4k |
| MORGAN STANLEY | Reduced | -33.5k |
| Brevan Howard Capital Management LP | Sold out | -26.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.1m71.2k shares |
| JANE STREET GROUP, LLC | Added | $824.9k55.7k shares |
| CITADEL ADVISORS LLC | Added | $659.0k44.5k shares |
| SIMPLEX TRADING, LLC | Added | $90.3k6.1k shares |
Biggest puts
| GROUP ONE TRADING LLC | Added | $29.6k2.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Patriot Financial Partners IV, L.P.
13D · may seek influence
new · filed 2025-09-22
Stated purposePatriot Fund IV acquired shares of the Company (the "Acquired Shares") for investment purposes. Except as otherwise described herein or in Item 6 below, no member of the Patriot Financial Group has any plans or proposals that relate to or would result in any of the transactions described in subparagraphs (a) through (j) of Item 4 of Schedule 13D. Subject to the limitations imposed by applicable federal and state securities laws, Patriot Financial Group may dispose of the Acquired Shares from time to time, subject to market conditions and other investment considerations, and may cause the Acquired Shares to be distributed in kind to investors. To the extent permitted by applicable bank regulatory limitations, each member of the Patriot Financial Group may directly or indirectly acquire ad… Full filing |
8.1% |
| SLOANE BARRY 13D · may seek influence filed 2025-02-11 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 12 | $193.5k | 0 | — | — |
| Q1 2025 | 9 | $64.3k | 0 | — | — |
| Q2 2025 | 9 | $514.3k | 0 | — | — |
| Q3 2025 | 9 | $77.8k | 0 | — | — |
| Q4 2025 | 9 | $166.6k | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 6 | $217.5k | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-06-15 | SLOANE BARRY President, Chairman & CEO, director | Bought | $156.3k11.0k shares |
| 2026-06-15 | SLOANE BARRY President, Chairman & CEO, director | Bought | $71.0k5.0k shares |
| 2026-06-15 | DeMaria Frank M Cheif Financial Officer | Bought | $7.0k500 shares |
| 2026-06-03 | Brunet Craig Jeffry Director | Bought | $12.7k1.0k shares |
| 2026-05-26 | Downs Peter Mathison President, Newtek Bank, director | Bought | $10.0k737 shares |
| 2026-05-15 | Brunet Craig Jeffry Director | Bought | $4.2k330 shares |
| 2026-05-08 | Zink Gregory L Director | Bought | $13.9k1.0k shares |
| 2026-05-07 | SALUTE RICHARD J Director | Bought | $13.5k1.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 2.5m $37.5m | Added +332.8k |
| Patriot Financial Partners GP II, L.P. 8.74% of their portfolio | 2.3m $34.2m | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.1m $16.6m | Reduced -47.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 1.1m $16.2m | Added +173.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 731.3k $10.8m | Added +67.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 703.0k $10.4m | Added +45.7k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 568.8k $8.4m | Added +3.9k |
| STATE STREET CORP 0.00% of their portfolio | 539.7k $8.1m | Added +22.0k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 536.1k $7.9m | Reduced -88.2k |
| ROYCE & ASSOCIATES LP 0.04% of their portfolio | 337.5k $5.0m | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 332.8k $4.9m | Added +93.6k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 318.2k $4.7m | Added +18.3k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 312.0k $4.6m | Added +58.0k |
| MORGAN STANLEY 0.00% of their portfolio | 221.1k $3.3m | Reduced -33.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 215.1k $3.2m | Added +20.8k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 207.8k $3.1m | Added +29.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 202.2k $3.0m | Added +68.0k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 178.5k $2.6m | Added +8.8k |
| Squarepoint Ops LLC 0.00% of their portfolio | 173.3k $2.6m | Added +11.5k |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 158.6k $2.3m | Added +70.3k |
| North Reef Capital Management LP 0.09% of their portfolio | 155.7k $2.3m | Reduced -43.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 152.8k $2.3m | Added +14.3k |
| Nuveen, LLC 0.00% of their portfolio | 141.9k $2.1m | Reduced -99.3k |
| BARRETT & COMPANY, INC. 0.54% of their portfolio | 129.6k $1.9m | Added +18.7k |
| Trexquant Investment LP 0.01% of their portfolio | 124.6k $1.8m | Reduced -18.1k |
| Quantinno Capital Management LP 0.00% of their portfolio | 120.6k $1.8m | Added +40.1k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 120.1k $1.8m | Reduced -23.0k |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 118.0k $1.7m | Reduced -2.5k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 100.3k $1.5m | Added +3.7k |
| Huber Capital Management LLC 0.22% of their portfolio | 99.2k $1.5m | Reduced -1.0k |
| North Star Investment Management Corp. 0.08% of their portfolio | 94.0k $1.4m | New |
| CITIGROUP INC 0.00% of their portfolio | 85.3k $1.3m | Added +17.0k |
| Boston Partners 0.00% of their portfolio | 84.6k $1.3m | Added +1.4k |
| Man Group plc 0.00% of their portfolio | 82.2k $1.2m | Added +10.0k |
| Creative Planning 0.00% of their portfolio | 78.9k $1.2m | Added +20.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 71.0k $1.1m | Added +5.5k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 64.0k $947.8k | Added +8.8k |
| SEGALL BRYANT & HAMILL, LLC 0.01% of their portfolio | 63.4k $939.4k | Unchanged |
| Ridgewood Investments LLC 0.35% of their portfolio | 62.3k $922.4k | Reduced -200 |
| Invesco Ltd. 0.00% of their portfolio | 57.7k $855.2k | Added +8.1k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 53.9k $797.7k | Reduced -9.0k |
| Almitas Capital LLC 0.19% of their portfolio | 53.6k $793.4k | Unchanged |
| Numerai GP LLC 0.06% of their portfolio | 51.2k $758.1k | Reduced -9.4k |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 51.2k $758.0k | Added +3.8k |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC 0.06% of their portfolio | 51.0k $755.4k | Added +25.3k |
| Jump Financial, LLC 0.01% of their portfolio | 50.2k $743.5k | Reduced -4.0k |
| AVENIR CORP 0.07% of their portfolio | 40.8k $604.2k | Unchanged |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 40.2k $596.0k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 39.7k $588.4k | New |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio | 38.2k $565.5k | Added +8.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 35.8k $530.9k | Added +13.4k |
| XTX Topco Ltd 0.01% of their portfolio | 33.3k $492.8k | Added +5.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 30.7k $454.4k | Added +1.6k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 29.7k $439.9k | Unchanged |
| Founders Financial Alliance, LLC 0.06% of their portfolio | 28.9k $428.0k | Added +254 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 27.2k $297.5k | Added +1.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 25.2k $373.6k | Added +2.0k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 24.8k $367.0k | Added +2.3k |
| 1620 INVESTMENT ADVISORS, INC. 0.23% of their portfolio | 24.6k $364.9k | Unchanged |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 24.3k $367.9k | New |
| Integrated Quantitative Investments LLC 0.06% of their portfolio | 23.8k $352.7k | New |
| Cerity Partners LLC 0.00% of their portfolio | 23.0k $341.0k | Added +9.1k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 22.3k $330.2k | Added +8.0k |
| ALGERT GLOBAL LLC 0.00% of their portfolio | 21.9k $324.0k | Added +4.0k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 21.5k $317.9k | Added +6.8k |
| LPL Financial LLC 0.00% of their portfolio | 21.1k $312.2k | Reduced -281 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 20.5k $303.0k | Reduced -4.6k |
| UBS Group AG 0.00% of their portfolio | 19.2k $283.8k | Added +3.5k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 19.1k $282.4k | Added +11.8k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 19.1k $282.3k | Added +110 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 18.9k $279.9k | Added +12.3k |
| Mariner, LLC 0.00% of their portfolio | 18.9k $279.8k | Added +5.5k |
| BEACON INVESTMENT ADVISORS LLC 0.08% of their portfolio | 17.0k $251.2k | Added +238 |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 16.8k $248.1k | Added +4.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 16.4k $249.2k | Added +6.3k |
| Corient Private Wealth LP 0.00% of their portfolio | 15.7k $232.5k | Added +2.3k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 15.2k $224.5k | New |
| Arkadios Wealth Advisors 0.00% of their portfolio | 15.1k $224.3k | Reduced -1.1k |
| Empowered Funds, LLC 0.00% of their portfolio | 14.1k $208.9k | New |
| MARTINGALE ASSET MANAGEMENT L P 0.00% of their portfolio | 13.9k $206.6k | New |
| Sequoia Financial Advisors, LLC 0.00% of their portfolio | 13.0k $193.2k | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 11.8k $174.0k | Added +215 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 10.5k $156.0k | Reduced -47.6k |
| nVerses Capital, LLC 0.24% of their portfolio | 10.4k $154.3k | New |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.03% of their portfolio | 10.3k $151.9k | Reduced -500 |
| Regal Investment Advisors LLC 0.01% of their portfolio | 10.2k $151.1k | Unchanged |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 9.1k $134.9k | Added +3.2k |
| Arax Advisory Partners 0.00% of their portfolio | 9.0k $133.3k | Added +8.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 7.7k $114.0k | Added +7.2k |
| BARCLAYS PLC 0.00% of their portfolio | 7.1k $104.7k | Reduced -9.7k |
| Crewe Advisors LLC 0.01% of their portfolio | 6.0k $88.9k | Added +3.0k |
| FMR LLC 0.00% of their portfolio | 5.2k $77.3k | Added +89 |
| MEEDER ASSET MANAGEMENT INC 0.00% of their portfolio | 4.3k $63.8k | New |
| Allworth Financial LP 0.00% of their portfolio | 3.1k $46.1k | Added +489 |
| Ancora Advisors LLC 0.00% of their portfolio | 3.1k $46.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.1k $45.8k | Reduced -202 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 2.5k $36.9k | Added +779 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.5k $37.0k | Added +2.4k |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 2.4k $35.9k | Reduced -250 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.4k $35.3k | Added +1.1k |