Position in NU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,794,127
+$95,392 QoQ
Shares Held
134,291
+13.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#389
of 846 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Diametric Capital, LP holds $5,824,741 across 15 Banks - Regional names. NU ranks #1 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
This page
|
134,291 | $1,794,127 | |
| 2 | BPOP |
Popular, Inc.
|
2,696 | $442,629 | |
| 3 | SBCF |
Seacoast Banking Corp Of Florida
|
11,506 | $382,574 | |
| 4 | HWC |
Hancock Whitney Corp
|
5,002 | $373,749 | |
| 5 | CVBF |
Cvb Financial Corp
|
16,020 | $361,251 | |
| 6 | ONB |
Old National Bancorp /In/
|
13,069 | $338,487 | |
| 7 | PFS |
Provident Financial Services Inc
|
12,279 | $290,275 | |
| 8 | HOPE |
Hope Bancorp Inc
|
19,968 | $273,162 |
All Filings in NU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,794,127 | 134,291 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,698,735 | 118,214 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $997,486 | 59,587 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $316,597 | 19,775 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $330,693 | 24,103 | Shares | Defined | 2025-08-13 | |
| 2024-03-31 | $278,816 | 23,371 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $411,743 | 49,429 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $677,976 | 93,514 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $755,397 | 158,697 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||