Aquatic Capital Management LLC
Position in BSBR — Banco Santander (Brasil) S.A.
CIK 1803916
CHICAGO, IL
Position in BSBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$722,096
+$650,878 QoQ
Shares Held
121,770
+944.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BSBR Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Aquatic Capital Management LLC holds $77,774,356 across 98 Banks - Regional names. BSBR ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
1,080,312 | $26,878,162 | |
| 2 | BBD |
Bank Bradesco
|
2,966,646 | $10,828,257 | |
| 3 | NU |
Nu Holdings Ltd.
|
436,488 | $6,272,332 | |
| 4 | IBN |
Icici Bank Ltd
|
197,084 | $5,104,475 | |
| 5 | NWG |
NatWest Group plc
|
188,430 | $2,807,607 | |
| 6 | BMA |
Macro Bank Inc.
|
25,479 | $1,971,310 | |
| 7 | TBBK |
Bancorp, Inc.
|
33,474 | $1,798,558 | |
| 8 | BCH |
Bank Of Chile
|
34,962 | $1,294,992 |
All Filings in BSBR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $722,096 | 121,770 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $71,218 | 11,656 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $327,814 | 58,643 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $460,737 | 84,539 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $217,748 | 46,231 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $41,554 | 7,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,458 | 700 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $28,620 | 4,500 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $27,072 | 4,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,647 | 300 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||