Position in NEWT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,999,026
+$1,302,920 QoQ
Shares Held
337,544
0.0% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#10
of 150 holders
Holding Since
Dec 2021
19 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, 2026ROYCE & ASSOCIATES LP holds $599,837,156 across 55 Banks - Regional names. NEWT ranks #31 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKU |
BankUnited, Inc.
|
784,071 | $37,988,239 | |
| 2 | OBK |
Origin Bancorp, Inc.
|
666,284 | $34,080,426 | |
| 3 | HOMB |
Home Bancshares Inc
|
1,129,050 | $32,234,377 | |
| 4 | SBCF |
Seacoast Banking Corp Of Florida
|
921,852 | $30,651,579 | |
| 5 | BFST |
Business First Bancshares, Inc.
|
931,811 | $28,634,552 | |
| 6 | GABC |
German American Bancorp, Inc.
|
582,529 | $27,646,826 | |
| 7 | BCML |
BayCom Corp
|
805,051 | $26,486,177 | |
| 8 | LOB |
Live Oak Bancshares, Inc.
|
646,091 | $26,386,356 |
All Filings in NEWT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,999,026 | 337,544 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,696,106 | 337,544 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,831,124 | 337,544 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,864,878 | 337,544 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,807,496 | 337,544 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,219,618 | 520,035 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,714,076 | 447,461 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,361,098 | 751,292 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $16,338,460 | 1,299,798 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,483,616 | 1,953,056 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $28,186,362 | 2,042,490 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $30,006,323 | 2,034,327 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $32,376,438 | 2,036,254 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $29,696,563 | 2,320,044 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $16,583,238 | 1,020,507 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $7,282,065 | 446,205 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,254,328 | 488,871 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $13,631,418 | 510,540 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $24,434,783 | 884,357 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||