Position in NEWT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$63,816
+$34,260 QoQ
Shares Held
4,309
+289.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 150 holders
Holding Since
Jun 2021
5 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, 2026MEEDER ASSET MANAGEMENT INC holds $13,740,853 across 27 Banks - Regional names. NEWT ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CUBI |
Customers Bancorp, Inc.
|
112,372 | $8,888,621 | |
| 2 | INDB |
Independent Bank Corp
|
14,384 | $1,204,224 | |
| 3 | CASH |
Pathward Financial, Inc.
|
9,543 | $830,813 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
8,840 | $611,639 | |
| 5 | STBA |
S&T Bancorp Inc
|
10,951 | $537,472 | |
| 6 | QCRH |
Qcr Holdings Inc
|
3,224 | $313,855 | |
| 7 | WABC |
Westamerica Bancorporation
|
5,218 | $306,140 | |
| 8 | OZK |
Bank OZK
|
5,368 | $279,619 |
All Filings in NEWT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,816 | 4,309 | Shares | Sole | 2026-08-07 | |
| 2022-03-31 | $29,556 | 1,107 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $30,586 | 1,107 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,697 | 1,107 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $38,586 | 1,105 | Shares | Defined | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||