Position in NEWT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,612
-$1,312 QoQ
Shares Held
514
-36.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 150 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NEWT Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Sterling Capital Management LLC holds $121,732,307 across 263 Banks - Regional names. NEWT ranks #191 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
57,303 | $14,109,144 | |
| 2 | USB |
US Bancorp \De\
|
199,339 | $12,040,075 | |
| 3 | WTFC |
Wintrust Financial Corp
|
61,734 | $9,921,888 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
60,070 | $6,059,861 | |
| 5 | WBS |
Webster Financial Corp
|
76,669 | $5,859,044 | |
| 6 | GBCI |
Glacier Bancorp, Inc.
|
103,311 | $5,328,780 | |
| 7 | COLB |
Columbia Banking System, Inc.
|
145,628 | $4,667,376 | |
| 8 | CBU |
Community Financial System, Inc.
|
68,056 | $4,567,917 |
All Filings in NEWT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,612 | 514 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $8,924 | 815 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $14,652 | 1,291 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,590 | 1,711 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,489 | 664 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,106 | 427 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,513 | 745 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $922 | 74 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||