Position in NEWT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$248,082
+$112,784 QoQ
Shares Held
16,751
+35.6% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 151 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NEWT 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. NEWT ranks #38 (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 | 67,521 | $5,159,954 | |||
| 8 | OFG |
Ofg Bancorp
|
98,931 | $4,854,544 |
All Filings in NEWT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,082 | 16,751 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $135,298 | 12,356 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $175,620 | 15,338 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $219,215 | 19,434 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $927,569 | 77,556 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,492,710 | 116,892 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,364,407 | 109,503 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,782,828 | 141,832 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,502,303 | 136,573 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,991,409 | 144,305 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,798,526 | 121,934 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,560,218 | 161,020 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||