Aquatic Capital Management LLC

Position in PFBC — Preferred Bank

CIK 1803916 CHICAGO, IL

Position in PFBC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$334,931

-$84,999 QoQ

Shares Held

3,152

-29.1% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#131

of 228 holders

Holding Since

Mar 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Aquatic Capital Management LLC holds $90,696,002 across 105 Banks - Regional names. PFBC ranks #59 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$334,931	3,152	-29.1%	Shares	Sole	2026-08-14
2025-12-31	$419,930	4,447	+12.5%	Shares	Sole	2026-02-17
2025-09-30	$357,402	3,954	+6.4%	Shares	Sole	2025-11-14
2025-06-30	$321,619	3,716	-24.5%	Shares	Sole	2025-08-14
2025-03-31	$411,774	4,922	+37.1%	Shares	Sole	2025-05-15
2024-12-31	$310,190	3,591	-0.2%	Shares	Sole	2025-02-14
2024-09-30	$288,900	3,600	+300.0%	Shares	Sole	2024-11-14
2024-06-30	$67,941	900	+12.5%	Shares	Sole	2024-08-14
2023-12-31	$58,440	800	-20.0%	Shares	Sole	2024-02-14
2023-09-30	$62,250	1,000	-56.5%	Shares	Sole	2023-11-14
2023-03-31	$126,063	2,300	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.