Position in TFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,064,251
-$5,513,846 QoQ
Shares Held
23,151
-82.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$715,250
PutShares
25,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
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 TFC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,064,251 | 23,151 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,578,097 | 133,674 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $268,668 | 6,529 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $324,453 | 7,586 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,240,241 | 186,364 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,546,425 | 142,289 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $7,540,023 | 204,226 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $715,250 | 25,000 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $588,941 | 19,405 | Shares | Other | 2023-08-14 | |
| 2022-09-30 | $286,406 | 6,578 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $543,356 | 9,583 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $260,820 | 4,600 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $300,510 | 5,300 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $282,035 | 4,817 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $286,269 | 5,158 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||