Aquatic Capital Management LLC

Position in BCS — Barclays PLC

CIK 1803916 CHICAGO, IL

Position in BCS

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

Position Value

$8,768,312

-$2,552,266 QoQ

Shares Held

326,445

-39.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#75

of 552 holders

Holding Since

Dec 2021

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Aquatic Capital Management LLC holds $28,566,095 across 5 Banks - Diversified names. BCS ranks #2 (30.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	32,830	$10,746,243
2	BCS	Barclays PLC This page	326,445	$8,768,312
3	ING	Ing Groep NV	205,811	$6,458,349
4	WFC	Wells Fargo & Company/Mn	24,137	$1,994,681
5	NTB	Bank of N.T. Butterfield & Son Ltd	10,059	$598,510

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,768,312	326,445	-39.0%	Shares	Sole	2026-08-14
2026-03-31	$11,320,578	534,999	-46.2%	Shares	Sole	2026-05-15
2025-09-30	$20,538,394	993,633	+15.5%	Shares	Sole	2025-11-14
2025-06-30	$15,988,942	860,083	+41.6%	Shares	Sole	2025-08-14
2024-12-31	$8,074,219	607,541	+76.8%	Shares	Sole	2025-02-14
2024-09-30	$4,175,955	343,700	+104.6%	Shares	Sole	2024-11-14
2024-06-30	$1,799,280	168,000	-51.2%	Shares	Sole	2024-08-14
2024-03-31	$3,254,580	344,400	-7.7%	Shares	Sole	2024-05-15
2023-12-31	$2,940,028	373,100	+844.6%	Shares	Sole	2024-02-14
2023-09-30	$307,705	39,500	+82.9%	Shares	Sole	2023-11-14
2023-06-30	$169,776	21,600	+51.0%	Shares	Sole	2023-08-14
2022-09-30	$91,520	14,300	+150.9%	Shares	Sole	2022-11-14
2022-06-30	$43,320	5,700	-1.7%	Shares	Sole	2022-08-15
2022-03-31	$45,820	5,800	-50.4%	Shares	Sole	2022-05-16
2021-12-31	$121,095	11,700	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.