Position in ALRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$515,140
+$472,813 QoQ
Shares Held
16,564
+746.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#82
of 159 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALRS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Aquatic Capital Management LLC holds $90,696,002 across 105 Banks - Regional names. ALRS ranks #47 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYG |
Lloyds Banking Group plc
|
1,964,677 | $11,454,066 | |
| 2 | NWG |
NatWest Group plc
|
414,395 | $7,305,783 | |
| 3 | TFC |
Truist Financial Corp
|
139,850 | $6,967,327 | |
| 4 | GGAL |
Grupo Financiero Galicia SA
|
133,353 | $6,671,650 | |
| 5 | COLB |
Columbia Banking System, Inc.
|
98,243 | $3,148,688 | |
| 6 | SSB |
SouthState Bank Corp
|
28,523 | $2,849,447 | |
| 7 | CARE |
Carter Bankshares, Inc.
|
81,103 | $2,758,313 | |
| 8 | BANC |
Banc Of California, Inc.
|
129,708 | $2,649,934 |
All Filings in ALRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,140 | 16,564 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $42,327 | 1,956 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $86,706 | 4,697 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $158,806 | 8,254 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $58,830 | 3,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||