INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in NEWT — NewtekOne, Inc.
CIK 1818604
ORLANDO, FL
Position in NEWT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$27,768
+$7,237 QoQ
Shares Held
1,875
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 150 holders
Holding Since
Mar 2020
19 quarters on record
Common Shares in NEWT Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $20,693,003 across 38 Banks - Regional names. NEWT ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
355,090 | $11,987,838 | |
| 2 | NBBK |
NB Bancorp, Inc.
|
131,013 | $2,768,304 | |
| 3 | HOMB |
Home Bancshares Inc
|
48,036 | $1,371,427 | |
| 4 | TFC |
Truist Financial Corp
|
14,015 | $698,227 | |
| 5 | USB |
US Bancorp \De\
|
10,912 | $659,084 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
35,488 | $629,202 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
2,471 | $608,409 | |
| 8 | MTB |
M&T Bank Corp
|
2,160 | $514,101 |
All Filings in NEWT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,768 | 1,875 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $20,531 | 1,875 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $21,281 | 1,875 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $4,900 | 61,054 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $61,593 | 4,900 | Shares | Sole | 2024-07-30 | |
| 2023-06-30 | $667,005 | 41,950 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $543,360 | 42,450 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $729,137 | 44,870 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $684,624 | 41,950 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $871,726 | 46,050 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,229,535 | 46,050 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,299,991 | 47,050 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,304,696 | 47,050 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,517,274 | 43,450 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,613,262 | 97,875 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,081,473 | 54,925 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $1,006,958 | 54,225 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,037,629 | 56,950 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $554,952 | 42,010 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||