Position in NEWT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,781
-$86,218 QoQ
Shares Held
802
-90.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NEWT 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 NEWT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,781 | 802 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $94,999 | 8,370 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $85,199 | 7,441 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $121,474 | 10,769 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $68,614 | 5,737 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $70,030 | 5,484 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,118 | 3,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $123,186 | 9,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $96,800 | 8,800 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $1 | 100 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $7,572 | 400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,670 | 100 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||