OLD MISSION CAPITAL LLC

Position in SAN — Banco Santander, S.A.

CIK 1455915 CHICAGO, IL

Position in SAN

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

Position Value

$7,432,072

+$1,486,184 QoQ

Shares Held

538,556

-39.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

#62

of 656 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OLD MISSION CAPITAL LLC holds $38,223,652 across 6 Banks - Diversified names. SAN ranks #2 (19.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ING	Ing Groep NV	435,514	$13,666,429
2	SAN	Banco Santander, S.A. This page	538,556	$7,432,072
3	HSBC	Hsbc Holdings PLC	65,570	$6,235,051
4	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	242,363	$6,073,616
5	BCS	Barclays PLC	169,118	$4,542,509
6	JPM	Jpmorgan Chase & Co	837	$273,975

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,432,072	538,556	-39.3%	Shares	Defined	2026-08-14
2025-03-31	$5,945,888	887,446	+46.4%	Shares	Defined	2025-05-15
2024-12-31	$2,764,933	606,345	+41.2%	Shares	Defined	2025-02-12
2024-09-30	$2,190,409	429,492	+1047.0%	Shares	Defined	2024-11-14
2024-06-30	$173,374	37,446	-97.4%	Shares	Defined	2024-08-14
2024-03-31	$6,861,426	1,417,650	+56.1%	Shares	Defined	2024-05-14
2023-12-31	$3,759,571	908,109	-22.7%	Shares	Defined	2024-02-14
2023-09-30	$4,419,079	1,175,287	+138.0%	Shares	Defined	2023-11-15
2023-03-31	$1,822,472	493,895	-43.1%	Shares	Defined	2023-05-12
2022-12-31	$2,558,756	867,375	+72.0%	Shares	Defined	2023-03-06
2022-09-30	$1,169,790	504,220	-36.7%	Shares	Defined	2022-11-14
2022-06-30	$2,230,398	796,571	+85.2%	Shares	Defined	2022-08-05
2022-03-31	$1,453,690	430,086	-3.5%	Shares	Defined	2022-05-13
2020-06-30	$1,074,139	445,701	—	Shares	Defined	2020-08-12
No filing history on record for this holder in this stock.