BOOTHBAY FUND MANAGEMENT, LLC

Position in COLB — Columbia Banking System, Inc.

CIK 1549230 NEW YORK, NY

Position in COLB

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

Position Value

$4,238,420

-$3,718,776 QoQ

Shares Held

132,244

-54.4% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#133

of 553 holders

Holding Since

Jun 2022

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $104,715,216 across 42 Banks - Regional names. COLB ranks #10 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	WBS	Webster Financial Corp	67,521	$5,159,954
8	OFG	Ofg Bancorp	98,931	$4,854,544

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,238,420	132,244	-54.4%	Shares	Other	2026-08-14
2026-03-31	$7,957,196	290,091	+13.3%	Shares	Other	2026-05-15
2025-12-31	$7,157,491	256,082	+1076.0%	Shares	Other	2026-02-17
2024-12-31	$588,142	21,775	-78.9%	Shares	Other	2025-02-14
2024-09-30	$2,700,452	103,426	-16.6%	Shares	Other	2024-11-14
2024-06-30	$2,466,519	124,008	+1071.1%	Shares	Other	2024-08-14
2023-12-31	$282,514	10,589	-94.7%	Shares	Other	2024-02-14
2023-06-30	$4,080,031	201,185	+51.5%	Shares	Other	2023-08-14
2023-03-31	$2,845,154	132,827	-24.9%	Shares	Other	2023-05-15
2022-12-31	$5,329,936	176,898	+485.7%	Shares	Other	2023-02-14
2022-09-30	$872,506	30,201	+141.9%	Shares	Other	2022-11-14
2022-06-30	$357,637	12,483	—	Shares	Other	2022-08-15
No filing history on record for this holder in this stock.