Position in NEWT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$279,894
+$207,318 QoQ
Shares Held
18,899
+185.1% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 151 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NEWT Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,083,312,714 across 287 Banks - Regional names. NEWT ranks #200 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
12,635,013 | $222,755,279 | |
| 2 | USB |
US Bancorp De
|
3,544,129 | $214,065,391 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
743,654 | $183,102,487 | |
| 4 | IBN |
Icici Bank Ltd
|
4,822,675 | $140,002,255 | |
| 5 | TFC |
Truist Financial Corp
|
2,667,431 | $132,891,412 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,920,869 | $108,279,385 | |
| 7 | LYG |
Lloyds Banking Group plc
|
18,122,890 | $105,656,448 | |
| 8 | NU |
Nu Holdings Ltd.
|
6,766,542 | $90,401,001 |
All Filings in NEWT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,894 | 18,899 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $72,576 | 6,628 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $171,861 | 15,142 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $245,991 | 21,484 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $169,143 | 14,995 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $215,280 | 18,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $141,555 | 11,085 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $172,732 | 13,863 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $135,366 | 10,769 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $157,894 | 14,354 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $88,223 | 6,393 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $140,936 | 9,555 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $96,799 | 6,088 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $12 | 1 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16 | 1 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $82,970 | 5,084 | Shares | Defined | 2022-11-16 | |
| 2021-12-31 | $6,520 | 236 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||