Position in TFIN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,835,881
+$1,851,717 QoQ
Shares Held
97,819
+94.7% QoQ
Ownership
0.409%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TFIN 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 TFIN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,835,881 | 97,819 | Shares | Other | 2026-05-15 | |
| 2024-03-31 | $3,984,164 | 50,229 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,009,000 | 50,000 | Shares | Other | 2024-02-14 | |
| 2021-12-31 | $4,491,816 | 37,721 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $4,032,435 | 40,272 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,182,577 | 42,863 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||