Position in BPOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,700,534
+$7,403,554 QoQ
Shares Held
46,903
+1866.6% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#115
of 460 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BPOP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $101,561,073 across 42 Banks - Regional names. BPOP ranks #4 (7.6% of the industry book) .
| # | 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.
This page
|
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 | WBS |
Webster Financial Corp
|
67,521 | $5,159,954 | |
| 8 | OFG |
Ofg Bancorp
|
98,931 | $4,854,544 |
All Filings in BPOP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,700,534 | 46,903 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $296,980 | 2,385 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $4,920,986 | 44,651 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $5,554,256 | 55,393 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,873,444 | 32,494 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $4,751,773 | 75,413 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,643,788 | 60,208 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,018,700 | 70,000 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $330,472 | 4,983 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $209,838 | 2,912 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,556,216 | 20,229 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $5,184,604 | 63,428 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $4,569,710 | 55,701 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,429,284 | 31,277 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,078,551 | 41,020 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $1,751,460 | 24,907 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||