Position in NU
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$69,691,597
-$70,541,040 QoQ
Shares Held
4,849,798
-42.1% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 72.7824127932751.ToString("F0")%
Shared 0.ToString("F0")%
None 27.217587206724897.ToString("F0")%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $667,394,579 across 202 Banks - Regional names. NU ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
510,708 | $106,273,227 | |
| 2 | BPOP |
Popular, Inc.
|
678,608 | $91,048,835 | |
| 3 | USB |
US Bancorp De
|
1,389,660 | $72,276,216 | |
| 4 | NU |
Nu Holdings Ltd.
This page
|
4,849,798 | $69,691,597 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
1,138,679 | $68,286,579 | |
| 6 | KEY |
Keycorp /New/
|
1,861,977 | $37,332,638 | |
| 7 | MTB |
M&T Bank Corp
|
153,839 | $31,801,598 | |
| 8 | FITB |
Fifth Third Bancorp
|
639,512 | $29,711,727 |
All Filings in NU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,691,597 | 4,849,798 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $140,232,637 | 8,377,099 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $87,048,419 | 5,437,128 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $102,502,655 | 7,471,039 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $152,186 | 14,862 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $153,970 | 14,862 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $202,866 | 14,862 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $191,571 | 14,862 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $152,489 | 12,782 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $106,474 | 12,782 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $81,221 | 11,203 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $82,797 | 10,494 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $49,951 | 10,494 | Shares | Sole | 2023-05-04 | |
| No filing history on record for this holder in this stock. | ||||||