Position in HAPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,227,662
+$523,405 QoQ
Shares Held
59,193
+20.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#103
of 238 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HAPN 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. HAPN ranks #13 (1.4% 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 HAPN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,227,662 | 59,193 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $704,257 | 49,180 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $396,793 | 20,950 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $132,441 | 8,719 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $48,006 | 4,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $101,520 | 12,000 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $237,728 | 27,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $187,880 | 30,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,650 | 1,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $374,920 | 52,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $49,280 | 5,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $598,910 | 54,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,732 | 2,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,404 | 1,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $60,450 | 2,500 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||