Aquatic Capital Management LLC
Position in ESQ — Esquire Financial Holdings, Inc.
CIK 1803916
CHICAGO, IL
Position in ESQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$216,290
-$269,971 QoQ
Shares Held
2,012
-57.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ESQ 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.
| # | 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 ESQ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,290 | 2,012 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $486,261 | 4,764 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,160,875 | 11,375 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $324,021 | 3,423 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $197,194 | 2,616 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $14,280 | 300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,747 | 100 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $27,370 | 700 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||