NEWTNewtekOne, Inc. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 19114
Ticker: NEWT
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2000-09-20
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: NEWT

Detail

Enriched 2026-08-14 20:47

Market cap: $370,013,404.11
Shares outstanding (class): 28,891,150
Shares outstanding (weighted): 28,884,731
SIC: 6021 NATIONAL COMMERCIAL BANKS
Employees: 572
Location: BOCA RATON, FL
Homepage: https://www.newtekone.com
Description: NewtekOne Inc provides business and financial solutions under the Newtek and NewtekOne brands to the independent business owner (SMB) market. Its services are offered online and in some cases delivered by staff via video and voice calls. The company offers lending products, FDIC insured deposit products and services, payments processing, payroll services and insurance brokerage services. Loan products include SBA 7(a), ALP, SBA 504, and traditional C&I and CRE bank loans, while deposit products include consumer high yield savings accounts, high yield certificates of deposit, zero-fee business checking and business money market accounts. The company operates through four reportable segments Banking, Alternative Lending, NSBF and Payments.

Market cap and share counts drift.

Funds holding this security

64 funds · 66 positions · $43.62M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$9.07M	0.00%	828,408 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$7.13M	0.01%	651,056 NS	FIGI
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC.	—	$4.72M	0.27%	431,300 NS	FIGI
ROYCE SMALL-CAP TRUST, INC. —	—	$3.45M	0.15%	314,894 NS	FIGI
T. Rowe Price Integrated U.S. Small-Mid Cap Cor… T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.	—	$3.42M	0.24%	312,044 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$3.40M	0.00%	310,089 NS	FIGI
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$2.43M	0.00%	221,725 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$2.28M	0.02%	208,435 NS	FIGI
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund	FDM	$945.5K	0.42%	86,344 NS	FIGI
Putnam VT Small Cap Value Fund Putnam Variable Trust	—	$740.2K	0.70%	67,599 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$675.7K	0.06%	61,710 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$440.8K	0.00%	40,259 NS	FIGI
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust	DES	$435.9K	0.02%	39,809 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$373.9K	0.01%	34,145 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$342.4K	0.02%	31,266 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERNEWT
FIGI_COMPOSITEBBG000BH37H2
FIGI_SHARE_CLASSBBG001S9PYW0
CIK0001587987
ISINUS6525262035
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: NewtekOne is a commercial bank holding company, classified under national commercial banks.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.