Boothbay Fund Management, LLC Banks—Regional

Boothbay Fund Management, LLC

  • $4.45 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.33B
$10.7 Million 0.24% of portfolio
110,915
Q2 2025 Added 20.93%
$943M
$9.99 Million 0.22% of portfolio
431,477
Q2 2025 Added 0.49%
$5.28B
$9.64 Million 0.22% of portfolio
126,760
Q2 2025 New
$5.53B
$6.68 Million 0.15% of portfolio
63,563
Q2 2025 Reduced 6.7%
$7.19B
$5.98 Million 0.13% of portfolio
65,007
Q2 2025 Reduced 34.19%
$2.19B
$5.03 Million 0.11% of portfolio
63,530
Q2 2025 New
$8.5B
$4.92 Million 0.11% of portfolio
44,651
Q2 2025 New
$1.46B
$4.72 Million 0.11% of portfolio
158,450
Q2 2025 New
$23.9B
$4.25 Million 0.1% of portfolio
95,070
Q2 2025 Added 1,148.13%
$1.77B
$3.5 Million 0.08% of portfolio
126,760
Q2 2025 New
$7.01B
$2.67 Million 0.06% of portfolio
24,157
Q2 2025 New
$590M
$2.48 Million 0.06% of portfolio
73,421
Q2 2025 Added 7.31%
$205M
$2.23 Million 0.05% of portfolio
98,717
Q2 2025 Added 5.52%
$1.27B
$2.18 Million 0.05% of portfolio
32,061
Q2 2025 Reduced 76.45%
$2.57B
$2.17 Million 0.05% of portfolio
63,616
Q2 2025 New
$140M
$1.64 Million 0.04% of portfolio
63,380
Q2 2025 New
$730M
$1.41 Million 0.03% of portfolio
15,855
Q2 2025 New
$2.5B
$1.26 Million 0.03% of portfolio
40,332
Q2 2025 Reduced 0.45%
$23.8B
$1.14 Million 0.03% of portfolio
68,218
Q2 2025 Reduced 50.43%
$791M
$1.08 Million 0.02% of portfolio
11,446
Q2 2025 Reduced 33.08%
$68B
$946,000 0.02% of portfolio
20,909
Q2 2025 Reduced 10.22%
$6.13B
$360,000 0.01% of portfolio
5,137
Q2 2025 Added 67.66%
$23.7B
$319,000 0.01% of portfolio
13,591
Q2 2025 New
$7.33B
$222,000 0.0% of portfolio
3,576
Q2 2025 New
$7.11B
$216,000 0.0% of portfolio
4,174
Q2 2025 New
$32.2B
$42,000 0.0% of portfolio
13,619
Q2 2025 New
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