NEWT CLUSTER SEC Filing Analysis

Latest settled — T+5d

NEWT ▲ +7.19% at T+5d

LONG call ✓ call won +7.19% · α vs SPY +5.57% · entry $12.93 → $13.86

Next anchor: T+20d in 6d

Last close $13.39 (close Jun 8) · +3.56% from $12.93 entry

Entry anchored
May 15, 03:59 PM ET
via Databento tick

T+1d

-0.54%

call -0.54% · α +0.11%

$12.86

settled 22d ago

T+5d

+7.19%

call +7.19% · α +5.57%

$13.86

settled 15d ago

T+20d

—

call — · α —

—

in 6d

T+60d

—

call — · α —

—

in 2mo

Price Chart

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Executive Summary

Two directors at NewtekOne (NEWT) made open-market purchases totaling $18K over a one-week window, with Gregory Zink buying $14K at $13.87 and Craig Brunet buying $4K at $12.72. The cluster is small relative to the $366M market cap (0.005%), but the historical win rate on NEWT calls is 100% at T+20, and the cross-filing actuarial verdicts show this insider-trades cluster is an amplifier when combined with other contexts. The buys are modest in absolute terms but consistent with the positive recent insider activity (3 buys totaling $32K in the prior 30 days).

Key Financial Metrics

Direction

buying

Total Value

$18.0K

Insiders

2

Actionable Insight

The director-level buys are small but form a pattern of accumulation. Monitor for upcoming earnings or material corporate events that might justify the insider confidence. The 100% historical win rate on NEWT calls suggests the stock has momentum, but the small dollar amounts limit the signal strength.

Key Facts

Two directors purchased shares in the open market: Gregory Zink (1,000 shares at $13.87) and Craig Brunet (330 shares at $12.72)
Total cluster value of $18K represents 0.005% of $366M market cap
No C-suite executives participated; both transactions are director-level
Prior 30-day insider activity showed 3 buys totaling $32K, reinforcing a pattern of insider accumulation
Historical performance on NEWT reports shows 100% win rate at T+20 across 4 settled calls

Financial Impact

Total insider purchases of $18K, negligible relative to $366M market cap

insider ownership

Risk Factors

Purchases are director-level only, not C-suite, reducing signal strength
Dollar amount is trivial relative to market cap (0.005%)
No accompanying material corporate event or catalyst identified in the cluster window

Market Snapshot

Exchange

Nasdaq

Sector

National Commercial Banks

Analyst Consensus

54% bullish (13 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-NEWT-1779109220574

6 reports for NEWT

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for NEWT — sortable, filterable
	Type				Now
Jun 3, 2026 6d ago	Press Release BULLISH ★ 6/10	$12.65 $13.25	▲ +4.74%	▲ +4.34%	$13.39 (+5.85%)
May 18, 2026 22d ago	Insider Cluster BULLISH ★ 4/10	$12.93 $12.86	▼ −0.54%	▲ +0.11%	$13.39 (+3.56%)
May 7, 2026 4w ago	Insider Cluster NEUTRAL ★ 2/10	$13.67 $14.27	▲ +4.39%	▲ +3.56%	$13.39 (−2.05%)
Apr 6, 2026 9w ago	Press Release BULLISH ★ 7/10	$11.56 $11.52	▼ −0.35%	▼ −0.41%	$13.39 (+15.83%)
Mar 18, 2026 11w ago	8-K NEUTRAL ★ 3/10	$11.32 $11.04	▼ −2.43%	▼ −0.69%	$13.39 (+18.29%)
Mar 13, 2026 12w ago	Press Release NEUTRAL ★ 3/10	$11.59 $11.68	▲ +0.76%	▼ −0.26%	$13.39 (+15.48%)

US Market Status

Market Closed — Opens in 6h 57m

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