Position in WBS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,088,342
+$1,408,156 QoQ
Shares Held
87,703
+11.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $115,144,531 across 34 Banks - Regional names. WBS ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVBF |
Cvb Financial Corp
|
586,713 | $11,376,365 | |
| 2 | NU |
Nu Holdings Ltd.
|
741,512 | $10,655,527 | |
| 3 | SFBS |
ServisFirst Bancshares, Inc.
|
113,234 | $8,246,832 | |
| 4 | COLB |
Columbia Banking System, Inc.
|
290,091 | $7,957,196 | |
| 5 | ABCB |
Ameris Bancorp
|
97,057 | $7,569,475 | |
| 6 | QCRH |
Qcr Holdings Inc
|
80,766 | $6,901,454 | |
| 7 | SSB |
SouthState Bank Corp
|
68,106 | $6,301,167 | |
| 8 | WBS |
Webster Financial Corp
This page
|
87,703 | $6,088,342 |
All Filings in WBS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,088,342 | 87,703 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $4,680,186 | 78,738 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $5,022,568 | 97,431 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $2,860,288 | 65,618 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,947,435 | 38,358 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $4,031,000 | 100,000 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,214,941 | 85,164 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $269,553 | 6,838 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,648,209 | 77,064 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,973,527 | 65,786 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,147,054 | 98,388 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,489,600 | 80,000 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||