Position in QCRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,622,921
-$5,278,533 QoQ
Shares Held
16,671
-79.4% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#75
of 213 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in QCRH 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. QCRH ranks #18 (1.5% 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 QCRH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,622,921 | 16,671 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,901,454 | 80,766 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,836,064 | 58,056 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,921,250 | 78,282 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,176,941 | 32,061 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,709,504 | 136,140 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,757,632 | 83,800 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,188,085 | 124,113 | Shares | Other | 2024-11-14 | |
| 2022-09-30 | $2,037,600 | 40,000 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||