Position in NEWT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$11,848
+$3,088 QoQ
Shares Held
800
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 150 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEWT Over Time
Shares Held
Position Value (USD)
Derivatives in NEWT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$383
PutShares
35
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FNY Investment Advisers, LLC holds $1,751,546 across 28 Banks - Regional names. NEWT ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBFH |
GBank Financial Holdings Inc.
|
20,100 | $609,231 | |
| 2 | CIB |
Grupo Cibest S.A.
|
2,600 | $206,518 | |
| 3 | RF |
Regions Financial Corp
|
6,800 | $205,360 | |
| 4 | FHN |
First Horizon Corp
|
5,096 | $130,661 | |
| 5 | UBSI |
United Bankshares Inc/Wv
|
1,600 | $73,328 | |
| 6 | MTB |
M&T Bank Corp
|
218 | $51,886 | |
| 7 | TCBI |
Texas Capital Bancshares Inc/Tx
|
495 | $51,113 | |
| 8 | SSB |
SouthState Bank Corp
|
504 | $50,349 |
All Filings in NEWT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,848 | 800 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $383 | 35 | Put | Sole | 2026-04-15 | |
| 2026-03-31 | $8,760 | 800 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $9,080 | 800 | Shares | Sole | 2026-01-16 | |
| 2025-12-31 | $522 | 46 | Put | Sole | 2026-01-16 | |
| 2025-09-30 | $9,824 | 858 | Put | Sole | 2025-12-15 | |
| 2025-06-30 | $2 | 230 | Put | Sole | 2025-07-30 | |
| 2025-03-31 | $717 | 60 | Put | Sole | 2025-04-17 | |
| 2024-12-31 | $6 | 520 | Put | Sole | 2025-01-13 | |
| 2024-09-30 | $560 | 45 | Put | Sole | 2024-10-18 | |
| 2024-03-31 | $3 | 316 | Put | Sole | 2024-05-03 | |
| 2023-03-31 | $43,724 | 3,416 | Shares | Sole | 2023-04-12 | |
| 2023-03-31 | $2 | 190 | Put | Sole | 2023-04-12 | |
| 2022-12-31 | $5,118 | 315 | Put | Sole | 2023-01-10 | |
| 2021-06-30 | $59,713 | 1,710 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $120,977 | 4,531 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $39,380 | 2,000 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||