Position in OCFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,215,527
+$744,016 QoQ
Shares Held
62,239
+138.1% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#88
of 229 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OCFC 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. OCFC ranks #14 (1.3% 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 OCFC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,215,527 | 62,239 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $471,511 | 26,137 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $97,037 | 5,406 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $434,962 | 24,756 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $485,771 | 27,585 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $164,843 | 9,691 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $259,173 | 14,319 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $104,104 | 5,600 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $59,076 | 3,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $324,632 | 18,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $133,124 | 9,200 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $22,956 | 1,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $36,180 | 1,800 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||