Jump Financial, LLC

Position in NEWT — NewtekOne, Inc.

CIK 1831577 Chicago, IL

Position in NEWT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$743,462

+$149,655 QoQ

Shares Held

50,200

-7.4% QoQ

Ownership

0.174%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#47

of 150 holders

Holding Since

Jun 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Jump Financial, LLC holds $191,164,262 across 84 Banks - Regional names. NEWT ranks #34 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TFC	Truist Financial Corp	711,747	$35,459,234
2	HDB	Hdfc Bank Ltd	1,112,273	$28,730,011
3	IBN	Icici Bank Ltd	653,063	$18,958,418
4	WAL	Western Alliance Bancorporation	194,281	$15,969,897
5	OZK	Bank OZK	281,488	$14,662,709
6	AUB	Atlantic Union Bankshares Corp	167,948	$7,105,879
7	HOMB	Home Bancshares Inc	210,335	$6,005,063
8	FCNCA	First Citizens Bancshares Inc /De/	1,877	$3,905,642

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$743,462	50,200	-7.4%	Shares	Defined	2026-08-13
2026-03-31	$593,807	54,229	-38.4%	Shares	Defined	2026-05-14
2025-12-31	$999,753	88,084	+21.8%	Shares	Defined	2026-02-17
2025-09-30	$827,835	72,300	+2.7%	Shares	Defined	2025-11-13
2025-06-30	$793,863	70,378	+112.5%	Shares	Defined	2025-08-13
2025-03-31	$396,043	33,114	+217.1%	Shares	Defined	2025-05-14
2024-12-31	$133,344	10,442	-50.9%	Shares	Defined	2025-02-13
2024-09-30	$264,924	21,262	+33.1%	Shares	Defined	2024-11-14
2024-06-30	$200,742	15,970	-24.0%	Shares	Defined	2024-11-14
2024-03-31	$231,000	21,000	+87.4%	Shares	Sole	2024-05-13
2023-12-31	$154,615	11,204	+8.8%	Shares	Sole	2024-10-21
2022-06-30	$194,979	10,300	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.