Position in CCB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,760,630
-$941,817 QoQ
Shares Held
48,518
-21.5% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#52
of 193 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCB 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. CCB ranks #12 (3.6% 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.
|
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 CCB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,760,630 | 48,518 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,702,447 | 61,793 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $12,185,729 | 106,342 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,774,254 | 62,626 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,744,336 | 110,915 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,291,953 | 91,715 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,370,058 | 122,130 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,583,915 | 103,425 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,294,226 | 158,089 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,660,357 | 119,896 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,664,600 | 60,000 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $6,436,500 | 150,000 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,721,837 | 125,414 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,861,350 | 135,000 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,296,400 | 132,500 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $4,371,400 | 110,000 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,574,400 | 120,000 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,660,000 | 80,000 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $2,230,200 | 70,000 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||