Position in NU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,655,527
+$8,421,173 QoQ
Shares Held
741,512
+455.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Derivatives in NU
reported options exposure · as of Sep 30, 2024CallValue
$354,900
CallShares
26,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $115,144,531 across 34 Banks - Regional names. NU ranks #2 (9.3% 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.
This page
|
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
|
87,703 | $6,088,342 |
All Filings in NU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,655,527 | 741,512 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,234,354 | 133,474 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,964,444 | 247,623 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $161,341 | 15,756 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $117,782 | 11,369 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $238,902 | 17,502 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $354,900 | 26,000 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $659,968 | 51,200 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $419,685 | 35,179 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $181,435 | 21,781 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $105,705 | 14,580 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $307,418 | 38,963 | Shares | Other | 2023-08-14 | |
| 2021-12-31 | $108,929 | 11,613 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||