Position in NEWT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,469,255
+$371,989 QoQ
Shares Held
99,207
-1.0% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#31
of 151 holders
Holding Since
Dec 2025
3 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, 2026Huber Capital Management LLC holds $61,397,214 across 13 Banks - Regional names. NEWT ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
574,268 | $14,724,231 | |
| 2 | TFC |
Truist Financial Corp
|
153,464 | $7,645,576 | |
| 3 | CARE |
Carter Bankshares, Inc.
|
183,553 | $6,242,637 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
2,943 | $6,123,764 | |
| 5 | RF |
Regions Financial Corp
|
181,545 | $5,482,659 | |
| 6 | NRIM |
Northrim Bancorp Inc
|
192,656 | $5,344,277 | |
| 7 | FUNC |
First United Corp/Md/
|
119,937 | $5,290,421 | |
| 8 | CFFI |
C & F Financial Corp
|
60,415 | $4,833,200 |
All Filings in NEWT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,469,255 | 99,207 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,097,266 | 100,207 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $978,449 | 86,207 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||