Position in NEWT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$136,119
-$363,101 QoQ
Shares Held
12,431
-71.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 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, 2026Campbell & CO Investment Adviser LLC holds $133,580,409 across 68 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
153,931 | $9,297,432 | |
| 2 | PB |
Prosperity Bancshares Inc
|
82,115 | $5,996,858 | |
| 3 | WTFC |
Wintrust Financial Corp
|
37,236 | $5,984,569 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
22,075 | $5,435,306 | |
| 5 | KEY |
Keycorp /New/
|
233,288 | $5,377,288 | |
| 6 | GBCI |
Glacier Bancorp, Inc.
|
102,982 | $5,311,811 | |
| 7 | FHN |
First Horizon Corp
|
196,417 | $5,036,131 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
155,059 | $4,969,640 |
All Filings in NEWT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,119 | 12,431 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $499,220 | 43,600 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $741,885 | 65,770 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $509,902 | 42,634 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $307,284 | 24,063 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $295,650 | 23,728 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $691,752 | 55,032 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||