Position in NEWT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$463,765
-$57,519 QoQ
Shares Held
42,353
-7.0% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
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, 2026ExodusPoint Capital Management, LP holds $202,444,423 across 71 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
354,586 | $17,665,474 | |
| 2 | KEY |
Keycorp /New/
|
539,595 | $12,437,664 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
153,537 | $10,758,337 | |
| 4 | FHN |
First Horizon Corp
|
332,556 | $8,526,735 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
110,101 | $7,617,888 | |
| 6 | OZK |
Bank OZK
|
138,823 | $7,231,290 | |
| 7 | SSB |
SouthState Bank Corp
|
71,744 | $7,167,225 | |
| 8 | BBT |
Beacon Financial Corp
|
196,679 | $5,988,875 |
All Filings in NEWT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $463,765 | 42,353 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $521,284 | 45,527 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $285,530 | 25,313 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $120,437 | 10,070 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,220,731 | 97,972 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $355,818 | 28,307 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $215,171 | 19,561 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $142,028 | 11,096 | Shares | Sole | 2023-05-11 | |
| 2020-03-31 | $181,531 | 13,742 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||