BOOTHBAY FUND MANAGEMENT, LLC
Position in FCNCA — First Citizens Bancshares Inc /De/
CIK 1549230
NEW YORK, NY
Position in FCNCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$208,079
-$4,631,556 QoQ
Shares Held
100
-95.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#490
of 624 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FCNCA Over Time
Shares Held
Position Value (USD)
Derivatives in FCNCA
reported options exposure · as of Mar 31, 2023CallValue
$583,860
CallShares
600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $104,715,216 across 42 Banks - Regional names. FCNCA ranks #41 (0.2% 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 | WBS |
Webster Financial Corp
|
67,521 | $5,159,954 | |
| 8 | OFG |
Ofg Bancorp
|
98,931 | $4,854,544 |
All Filings in FCNCA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,079 | 100 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $4,839,635 | 2,255 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $291,633 | 163 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $3,782,404 | 2,040 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,089,128 | 5,248 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,666,828 | 5,251 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,717,539 | 3,396 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,976,545 | 4,267 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,285,739 | 6,544 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,464,051 | 2,510 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,850,350 | 3,000 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,135,675 | 4,250 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $583,860 | 600 | Call | Other | 2023-05-15 | |
| 2022-09-30 | $202,547 | 254 | Shares | Other | 2022-11-14 | |
| 2021-09-30 | $239,460 | 284 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||