BOOTHBAY FUND MANAGEMENT, LLC
Position in WAL — Western Alliance Bancorporation
CIK 1549230
NEW YORK, NY
Position in WAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$469,279
+$221,946 QoQ
Shares Held
5,709
+94.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#265
of 493 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WAL 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. WAL ranks #30 (0.4% 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 WAL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,279 | 5,709 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $247,333 | 2,942 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,430,840 | 62,625 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $3,927,011 | 51,113 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $6,232,036 | 72,055 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,951,126 | 31,059 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,213,704 | 81,223 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,539,550 | 145,000 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $4,275,013 | 117,220 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,904,222 | 81,717 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,427,749 | 74,341 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,078,172 | 31,612 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,530,000 | 50,000 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,312,800 | 40,000 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $6,975,612 | 64,799 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $4,326,574 | 39,759 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,716,883 | 29,261 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||