Position in MTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$683,088
+$41,430 QoQ
Shares Held
2,870
-7.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#565
of 1,144 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MTB 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. MTB ranks #26 (0.7% 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 MTB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $683,088 | 2,870 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $641,658 | 3,104 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $761,997 | 3,782 | Shares | Other | 2026-02-17 | |
| 2024-12-31 | $241,592 | 1,285 | Shares | Other | 2025-02-14 | |
| 2024-03-31 | $383,088 | 2,634 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $10,788,196 | 78,700 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $7,013,422 | 55,464 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,499,828 | 20,199 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $6,904,928 | 57,748 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $2,750,063 | 15,597 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,172,670 | 26,179 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,286,994 | 25,292 | Shares | Other | 2022-05-16 | |
| 2020-09-30 | $251,221 | 2,728 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||