Position in CASH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,775,947
+$742,260 QoQ
Shares Held
64,731
-8.7% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CASH 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 CASH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,775,947 | 64,731 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,033,687 | 70,897 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $5,026,493 | 63,530 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $1,216,894 | 18,435 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $476,998 | 8,432 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $653,665 | 12,949 | Shares | Other | 2024-05-15 | |
| 2021-12-31 | $5,130,700 | 85,999 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $5,012,154 | 95,506 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,827,526 | 75,598 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $1,513,852 | 33,411 | Shares | Other | 2021-05-17 | |
| 2020-03-31 | $628,685 | 28,945 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||