XPONANCE LLC

Position in NU — Nu Holdings Ltd.

CIK 1637541 PHILADELPHIA, PA

Position in NU

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$7,759,875

-$574,667 QoQ

Shares Held

580,829

+0.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#260

of 853 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

XPONANCE LLC holds $148,534,284 across 94 Banks - Regional names. NU ranks #5 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp \De\	380,422	$22,977,488
2	PNC	Pnc Financial Services Group, Inc.	71,197	$17,530,125
3	TFC	Truist Financial Corp	212,460	$10,584,757
4	FITB	Fifth Third Bancorp	163,497	$9,216,325
5	NU	Nu Holdings Ltd. This page	580,829	$7,759,875
6	MTB	M&T Bank Corp	32,233	$7,671,776
7	HBAN	Huntington Bancshares Inc /Md/	381,668	$6,766,973
8	CFG	Citizens Financial Group Inc/Ri	72,177	$5,057,442

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,759,875	580,829	+0.1%	Shares	Sole	2026-08-10
2026-03-31	$8,334,542	579,996	+14.1%	Shares	Sole	2026-05-13
2025-12-31	$8,510,448	508,390	+3.2%	Shares	Sole	2026-02-12
2025-09-30	$7,886,734	492,613	+7.7%	Shares	Sole	2025-11-12
2025-06-30	$6,277,558	457,548	+0.9%	Shares	Sole	2025-08-14
2025-03-31	$4,641,402	453,262	+6.3%	Shares	Sole	2025-05-01
2024-12-31	$4,417,400	426,390	+7.4%	Shares	Sole	2025-02-11
2024-09-30	$5,419,036	396,999	-3.1%	Shares	Sole	2024-11-12
2024-06-30	$5,279,370	409,571	+76.7%	Shares	Sole	2024-08-14
2024-03-31	$2,765,230	231,788	-3.0%	Shares	Sole	2024-05-13
2023-12-31	$1,990,078	238,905	-1.7%	Shares	Sole	2024-01-31
2023-09-30	$1,762,032	243,039	-1.1%	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.