Position in NEWT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$324,013
+$128,578 QoQ
Shares Held
21,878
+22.6% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 151 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEWT Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ALGERT GLOBAL LLC holds $489,692,183 across 73 Banks - Regional names. NEWT ranks #62 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
370,232 | $28,293,129 | |
| 2 | WAL |
Western Alliance Bancorporation
|
336,109 | $27,628,159 | |
| 3 | FHN |
First Horizon Corp
|
1,015,068 | $26,026,343 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
365,260 | $25,272,339 | |
| 5 | LOB |
Live Oak Bancshares, Inc.
|
586,166 | $23,939,019 | |
| 6 | FNB |
Fnb Corp/Pa/
|
1,022,038 | $19,500,485 | |
| 7 | VLY |
Valley National Bancorp
|
1,319,882 | $19,336,271 | |
| 8 | OFG |
Ofg Bancorp
|
346,607 | $17,008,005 |
All Filings in NEWT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,013 | 21,878 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $195,435 | 17,848 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $291,509 | 25,843 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $309,082 | 25,843 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $258,630 | 20,253 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $285,994 | 22,953 | Shares | Sole | 2024-11-12 | |
| 2022-03-31 | $285,476 | 10,692 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $258,119 | 9,342 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $424,324 | 15,302 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||