NewtekOne, Inc.
US ˙ NasdaqGM ˙ US6525262035

SecurityNEWT / NewtekOne, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership120,500 shares
Latest Disclosed Value $ 1,319
Lsv Asset Management reports 8.57% decrease in ownership of NEWT / NewtekOne, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 120,500 shares of NewtekOne, Inc. (US:NEWT) valued at $1,319,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 131,800 shares of NewtekOne, Inc.. This represents a change in shares of -8.57% during the quarter. The current value of the position is $1,594,215 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F NewtekOne COM 652526203 120,500 -11,300 -8.57 1 0.00 0.0028
2026-02-06 2025-12-31 13F NewtekOne COM 652526203 131,800 0 0.00 1 0.00 0.0033
2025-11-06 2025-09-30 13F NewtekOne COM 652526203 131,800 20,500 18.42 2 0.00 0.0033
2025-08-11 2025-06-30 13F NewtekOne COM 652526203 111,300 10,772 10.72 1 0.00 0.0029
2025-05-09 2025-03-31 13F NewtekOne COM 652526203 100,528 77,528 337.08 1 0.0029
2025-02-13 2024-12-31 13F NewtekOne COM 652526203 23,000 23,000 0 0.0007
2022-01-28 2021-12-31 13F Newtek Business Services COM 652526203 0 -27,875 -100.00 0 -100.00
2021-11-04 2021-09-30 13F Newtek Business Services COM 652526203 27,875 -148,130 -84.16 772 -87.44 0.0014
2021-08-04 2021-06-30 13F Newtek Business Services COM 652526203 176,005 -20,301 -10.34 6,146 17.27 0.0104
2021-04-30 2021-03-31 13F Newtek Business Services COM 652526203 196,306 -20,799 -9.58 5,241 22.63 0.0090
2021-02-08 2020-12-31 13F Newtek Business Services COM 652526203 217,105 0 0.00 4,274 6.03 0.0078
2020-10-23 2020-09-30 13F Newtek Business Services COM 652526203 217,105 -32,593 -13.05 4,031 -11.39 0.0082
2020-08-05 2020-06-30 13F Newtek Business Services COM 652526203 249,698 -33,614 -11.86 4,549 21.57 0.0094
2020-05-07 2020-03-31 13F Newtek Business Services COM 652526203 283,312 -3,133 -1.09 3,742 -42.32 0.0090
2020-02-10 2019-12-31 13F Newtek Business Services COM 652526203 286,445 18,019 6.71 6,487 7.03 0.0101
2019-11-07 2019-09-30 13F Newtek Business Services COM 652526203 268,426 -900 -0.33 6,061 -2.15 0.0100
2019-08-08 2019-06-30 13F/A-1 Newtek Business Services COM 652526203 269,326 -2,400 -0.88 6,194 16.08 0.0100
2019-08-07 2019-06-30 13F Newtek Business Services COM 652526203 271,726 0 5,336
2019-05-07 2019-03-31 13F Newtek Business Services COM 652526203 271,726 -1,200 -0.44 5,336 12.12 0.0085
2019-02-05 2018-12-31 13F Newtek Business Services COM 652526203 272,926 -4,480 -1.61 4,759 -18.06 0.0085
2018-11-06 2018-09-30 13F Newtek Business Services COM 652526203 277,406 -3,787 -1.35 5,808 3.75 0.0087
2018-08-08 2018-06-30 13F Newtek Business Services COM 652526203 281,193 -1,300 -0.46 5,598 9.68 0.0088
2018-05-04 2018-03-31 13F Newtek Business Services COM 652526203 282,493 -1,200 -0.42 5,104 -2.69 0.0081
2018-01-31 2017-12-31 13F Newtek Business Services COM 652526203 283,693 -4,100 -1.42 5,245 2.28 0.0083
2017-11-13 2017-09-30 13F Newtek Business Services COM 652526203 287,793 -161 -0.06 5,128 9.34 0.0085
2017-08-09 2017-06-30 13F Newtek Business Services COM 652526203 287,954 0 0.00 4,690 -4.07 0.0084
2017-05-01 2017-03-31 13F Newtek Business Services COM 652526203 287,954 114,906 66.40 4,889 77.72 0.0089
2017-02-07 2016-12-31 13F Newtek Business Services COM 652526203 173,048 91,922 113.31 2,751 137.98 0.0051
2016-11-07 2016-09-30 13F Newtek Business Services COM 652526203 81,126 0 0.00 1,156 12.12 0.0023
2016-08-05 2016-06-30 13F Newtek Business Services COM 652526203 81,126 0 0.00 1,031 1.68 0.0021
2016-05-10 2016-03-31 13F Newtek Business Services COM 652526203 81,126 0 0.00 1,014 -12.66 0.0021
2016-02-03 2015-12-31 13F Newtek Business Services COM 652526203 81,126 14,280 21.36 1,161 5.74 0.0025
2015-11-05 2015-09-30 13F Newtek Business Services COM 652526203 66,846 62,706 1,514.64 1,098 1,404.11 0.0025
2015-08-07 2015-06-30 13F Newtek Business Services COM 652526203 4,140 0 0.00 73 7.35 0.0002
2015-05-06 2015-03-31 13F Newtek Business Services COM 652526203 4,140 4,140 68 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.