Position in NU
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,530,924
-$378,903 QoQ
Shares Held
245,715
+5.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026CenterBook Partners LP holds $26,425,912 across 18 Banks - Regional names. NU ranks #4 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCHB |
Mechanics Bancorp
|
515,725 | $7,606,943 | |
| 2 | LOB |
Live Oak Bancshares, Inc.
|
131,529 | $4,349,664 | |
| 3 | INTR |
Inter & Co, Inc.
|
489,993 | $3,900,344 | |
| 4 | NU |
Nu Holdings Ltd.
This page
|
245,715 | $3,530,924 | |
| 5 | CNOB |
ConnectOne Bancorp, Inc.
|
34,973 | $936,227 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
384 | $723,709 | |
| 7 | ALRS |
Alerus Financial Corp
|
28,099 | $666,227 | |
| 8 | CUBI |
Customers Bancorp, Inc.
|
9,540 | $662,171 |
All Filings in NU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,530,924 | 245,715 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,909,827 | 233,562 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $811,450 | 50,684 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,257,717 | 237,443 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,182,522 | 213,137 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||