Position in NU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$20,578,889
-$2,883,275 QoQ
Shares Held
1,432,073
+2.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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, 2026Treasurer of the State of North Carolina holds $289,281,161 across 30 Banks - Regional names. NU ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
733,915 | $38,170,919 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
166,702 | $34,689,019 | |
| 3 | TFC |
Truist Financial Corp
|
540,739 | $24,857,771 | |
| 4 | FITB |
Fifth Third Bancorp
|
482,065 | $22,396,739 | |
| 5 | NU |
Nu Holdings Ltd.
This page
|
1,432,073 | $20,578,889 | |
| 6 | OZK |
Bank OZK
|
335,432 | $15,392,974 | |
| 7 | BOKF |
Bok Financial Corp
|
111,324 | $14,256,151 | |
| 8 | MTB |
M&T Bank Corp
|
65,016 | $13,440,107 |
All Filings in NU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,578,889 | 1,432,073 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,462,164 | 1,401,563 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,078,495 | 1,503,966 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,462,954 | 1,491,469 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,206,471 | 1,485,007 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,498,788 | 1,399,497 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,983,287 | 1,390,717 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,852,998 | 1,385,027 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,901,579 | 1,081,440 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,400,904 | 1,128,560 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $8,277,035 | 1,141,660 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,053,380 | 1,147,450 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $711,810 | 149,540 | Shares | Sole | 2023-05-04 | |
| No filing history on record for this holder in this stock. | ||||||