Position in NU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,334,542
-$175,906 QoQ
Shares Held
579,996
+14.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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 Mar 31, 2026XPONANCE LLC holds $126,022,731 across 91 Banks - Regional names. NU ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
372,203 | $19,358,278 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
67,849 | $14,118,698 | |
| 3 | TFC |
Truist Financial Corp
|
214,244 | $9,848,796 | |
| 4 | NU |
Nu Holdings Ltd.
This page
|
579,996 | $8,334,542 | |
| 5 | FITB |
Fifth Third Bancorp
|
160,745 | $7,468,212 | |
| 6 | MTB |
M&T Bank Corp
|
28,946 | $5,983,717 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
374,449 | $5,860,126 | |
| 8 | RF |
Regions Financial Corp
|
174,275 | $4,552,063 |
All Filings in NU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,334,542 | 579,996 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,510,448 | 508,390 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,886,734 | 492,613 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,277,558 | 457,548 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,641,402 | 453,262 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,417,400 | 426,390 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,419,036 | 396,999 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,279,370 | 409,571 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,765,230 | 231,788 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,990,078 | 238,905 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,762,032 | 243,039 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,939,117 | 245,769 | Shares | Sole | 2023-07-14 | |
| No filing history on record for this holder in this stock. | ||||||