Position in NU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,336,000
-$101,000 QoQ
Shares Held
100,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#420
of 847 holders
Holding Since
Mar 2024
10 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, 2026Erste Asset Management GmbH holds $103,523,205 across 29 Banks - Regional names. NU ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EWBC |
East West Bancorp Inc
|
245,122 | $31,642,798 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
414,859 | $29,069,170 | |
| 3 | RF |
Regions Financial Corp
|
819,866 | $24,759,953 | |
| 4 | BAP |
Credicorp Ltd
|
23,800 | $9,272,004 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
18,892 | $4,651,588 | |
| 6 | USB |
US Bancorp \De\
|
27,926 | $1,686,730 | |
| 7 | NU |
Nu Holdings Ltd.
This page
|
100,000 | $1,336,000 | |
| 8 | TFC |
Truist Financial Corp
|
10,873 | $541,692 |
All Filings in NU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,336,000 | 100,000 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,437,000 | 100,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,863,400 | 410,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,134,056 | 445,600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,372,000 | 100,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,024,000 | 100,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,036,000 | 100,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,365,000 | 100,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,289,000 | 100,000 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $1,193,000 | 100,000 | Shares | Sole | 2024-11-26 | |
| No filing history on record for this holder in this stock. | ||||||