Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$260,928
-$577,057 QoQ
Shares Held
4,320
-73.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,578
of 2,052 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$234,230
PutShares
5,900
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. USB ranks #37 (0.2% 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 | WBS |
Webster Financial Corp
|
67,521 | $5,159,954 | |
| 8 | OFG |
Ofg Bancorp
|
98,931 | $4,854,544 |
All Filings in USB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,928 | 4,320 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $837,985 | 16,112 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $716,251 | 13,423 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $524,525 | 10,853 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $946,132 | 20,909 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $983,261 | 23,289 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $563,025 | 14,182 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $234,230 | 5,900 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $362,070 | 8,100 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $467,640 | 10,805 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $206,459 | 6,245 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $839,568 | 23,289 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $435,271 | 9,981 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $569,439 | 14,123 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $602,493 | 13,092 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $287,010 | 5,400 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $345,475 | 6,500 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $247,413 | 4,655 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $347,748 | 6,191 | Shares | Other | 2022-02-14 | |
| 2020-12-31 | $258,574 | 5,550 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||