Aquatic Capital Management LLC

Position in AX — Axos Financial, Inc.

CIK 1803916 CHICAGO, IL

Position in AX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,132,743

+$1,132,488 QoQ

Shares Held

11,631

+387600.0% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#159

of 381 holders

Holding Since

Sep 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Aquatic Capital Management LLC holds $90,696,002 across 105 Banks - Regional names. AX ranks #17 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,132,743	11,631	+387600.0%	Shares	Sole	2026-08-14
2026-03-31	$255	3	-99.7%	Shares	Sole	2026-05-15
2025-12-31	$93,397	1,084	-93.6%	Shares	Sole	2026-02-17
2025-06-30	$1,297,166	17,059	+0.9%	Shares	Sole	2025-08-14
2024-12-31	$1,180,884	16,906	+43.3%	Shares	Sole	2025-02-14
2024-09-30	$741,984	11,800	-35.5%	Shares	Sole	2024-11-14
2024-06-30	$1,045,845	18,300	-46.0%	Shares	Sole	2024-08-14
2024-03-31	$1,831,956	33,900	+352.0%	Shares	Sole	2024-05-15
2023-12-31	$409,500	7,500	-53.1%	Shares	Sole	2024-02-14
2023-09-30	$605,760	16,000	+357.1%	Shares	Sole	2023-11-14
2023-06-30	$138,040	3,500	-70.1%	Shares	Sole	2023-08-14
2023-03-31	$431,964	11,700	+3800.0%	Shares	Sole	2023-05-15
2022-12-31	$11,466	300	-95.9%	Shares	Sole	2023-02-14
2022-09-30	$253,302	7,400	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.