Position in NPB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,231,217
+$38,642 QoQ
Shares Held
129,271
-1.1% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NPB 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. NPB ranks #17 (1.9% 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 NPB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,231,217 | 129,271 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,192,575 | 130,666 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,463,226 | 202,765 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,172,349 | 158,450 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,405,009 | 235,804 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||