Position in WBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,159,954
-$928,388 QoQ
Shares Held
67,521
-23.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#147
of 540 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WBS 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. WBS ranks #7 (4.9% 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
This page
|
67,521 | $5,159,954 | |
| 8 | OFG |
Ofg Bancorp
|
98,931 | $4,854,544 |
All Filings in WBS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,159,954 | 67,521 | Shares | Other | 2026-08-14 | |
| 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. | ||||||