Position in HTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$466,371
+$388,962 QoQ
Shares Held
9,348
+415.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#83
of 172 holders
Holding Since
Jun 2022
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HTB 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. HTB ranks #51 (0.5% 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 HTB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,371 | 9,348 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $77,409 | 1,815 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $42,834 | 1,145 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $20,448 | 600 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $26,587 | 1,100 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $5,000 | 200 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||