Position in RF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$493,955
-$27,096 QoQ
Shares Held
18,911
-1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RF 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.
| # | 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 | WBS |
Webster Financial Corp
|
67,521 | $5,159,954 | |
| 8 | OFG |
Ofg Bancorp
|
98,931 | $4,854,544 |
All Filings in RF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $493,955 | 18,911 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $521,051 | 19,227 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $484,126 | 18,359 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $319,660 | 13,591 | Shares | Other | 2025-08-14 | |
| 2023-06-30 | $534,600 | 30,000 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $638,240 | 29,603 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $792,203 | 39,472 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $270,731 | 14,439 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $557,426 | 25,570 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $209,286 | 10,371 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||