Position in CWBC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$527,838
+$20,193 QoQ
Shares Held
22,654
+0.4% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CWBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $115,144,531 across 34 Banks - Regional names. CWBC ranks #28 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVBF |
Cvb Financial Corp
|
586,713 | $11,376,365 | |
| 2 | NU |
Nu Holdings Ltd.
|
741,512 | $10,655,527 | |
| 3 | SFBS |
ServisFirst Bancshares, Inc.
|
113,234 | $8,246,832 | |
| 4 | COLB |
Columbia Banking System, Inc.
|
290,091 | $7,957,196 | |
| 5 | ABCB |
Ameris Bancorp
|
97,057 | $7,569,475 | |
| 6 | QCRH |
Qcr Holdings Inc
|
80,766 | $6,901,454 | |
| 7 | SSB |
SouthState Bank Corp
|
68,106 | $6,301,167 | |
| 8 | WBS |
Webster Financial Corp
|
87,703 | $6,088,342 |
All Filings in CWBC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $527,838 | 22,654 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $507,645 | 22,562 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $470,192 | 22,562 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $440,184 | 22,562 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $416,945 | 22,562 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $437,025 | 22,562 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||