Boothbay Fund Management »

Northpointe Bancshares shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Northpointe Bancshares (NPB) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Northpointe Bancshares

Tip: Access up to 7 years of quarterly data

All positions including Northpointe Bancshares held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Northpointe Bancshares by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.5M 203k 17.08
2025-06-30 $2.2M 159k 13.71
2025-03-31 $3.4M 236k 14.44

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation Call Option (NVDA)
Microsoft Corporation (MSFT)
Ishares Tr Gbl Comm Svc Etf Put Option (IXP)
Tesla Motors Call Option (TSLA)
Alphabet Cap Stk Cl A (GOOGL)
Palantir Technologies Cl A (PLTR)
Alphabet Cap Stk Cl C Call Option (GOOG)
Amazon Call Option (AMZN)
Select Sector Spdr Tr Indl Put Option (XLI)
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Call Option (XMLV)
Broadcom (AVGO)
Cornerstone Strategic Value (CLM)
Advanced Micro Devices Call Option (AMD)
Apple Call Option (AAPL)

View all positions for Boothbay Fund Management

Top funds holding Northpointe Bancshares

Wellington Management Company
Adage Capital Partners GP
Vanguard Group
Goldman Sachs Group
BlackRock
Jacobs Asset Management
Sandler O'Neill Asset Management
Millennium Management
State of Wisconsin Investment Board
North Reef Capital Management
Algebris
Geode Capital Management
Russell Investments
State Street Corporation
EJF Capital

View all funds holding Northpointe Bancshares