BOOTHBAY FUND MANAGEMENT, LLC
Position in NBHC — National Bank Holdings Corp
CIK 1549230
NEW YORK, NY
Position in NBHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,995,692
New position
Shares Held
67,425
first reported quarter
Ownership
0.151%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#61
of 225 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $104,715,216 across 42 Banks - Regional names. NBHC ranks #15 (2.9% 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 NBHC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,995,692 | 67,425 | Shares | Other | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||