Position in AMTB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,659,897
-$1,493,372 QoQ
Shares Held
120,685
-43.3% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $104,715,216 across 42 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLG |
Flagstar Bank, National Association
|
708,413 | $10,583,690 | |
| 2 | NWG |
NatWest Group plc
|
587,293 | $10,353,975 | |
| 3 | CVBF |
Cvb Financial Corp
|
428,917 | $9,672,078 | |
| 4 | BPOP |
Popular, Inc.
|
46,903 | $7,700,534 | |
| 5 | WTFC |
Wintrust Financial Corp
|
34,764 | $5,587,270 | |
| 6 | NU |
Nu Holdings Ltd.
|
415,692 | $5,553,645 | |
| 7 | 67,521 | $5,159,954 | |||
| 8 | OFG |
Ofg Bancorp
|
98,931 | $4,854,544 |
All Filings in AMTB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,659,897 | 120,685 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,153,269 | 212,879 | Shares | Other | 2026-02-17 | |
| 2024-09-30 | $5,556,200 | 260,000 | Shares | Other | 2024-11-14 | |
| 2022-12-31 | $2,013,000 | 75,000 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,808,749 | 72,816 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||