Almitas Capital LLC

Position in NEWT — NewtekOne, Inc.

CIK 1596468 SANTA MONICA, CA

Position in NEWT

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$793,371

+$206,780 QoQ

Shares Held

53,570

0.0% QoQ

Ownership

0.185%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#43

of 150 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Almitas Capital LLC holds $2,330,959 across 5 Banks - Regional names. NEWT ranks #1 (34.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEWT	NewtekOne, Inc. This page	53,570	$793,371
2	MTB	M&T Bank Corp	1,800	$428,418
3	PNC	Pnc Financial Services Group, Inc.	1,700	$418,574
4	TFC	Truist Financial Corp	7,800	$388,596
5	RF	Regions Financial Corp	10,000	$302,000

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$793,371	53,570	0.0%	Shares	Sole	2026-08-17
2026-03-31	$586,591	53,570	0.0%	Shares	Sole	2026-05-15
2025-12-31	$608,019	53,570	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.