Position in KEY
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$33,261,045
-$682,859 QoQ
Shares Held
1,658,905
+0.9% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026PZENA INVESTMENT MANAGEMENT LLC holds $830,419,720 across 14 Banks - Regional names. KEY ranks #10 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
912,060 | $309,352,510 | |
| 2 | FITB |
Fifth Third Bancorp
|
1,635,817 | $76,000,057 | |
| 3 | ONB |
Old National Bancorp /In/
|
2,693,642 | $59,529,488 | |
| 4 | WSFS |
Wsfs Financial Corp
|
878,588 | $57,512,370 | |
| 5 | COLB |
Columbia Banking System, Inc.
|
2,033,219 | $55,771,197 | |
| 6 | ASB |
Associated Banc-Corp
|
1,922,982 | $49,728,314 | |
| 7 | RF |
Regions Financial Corp
|
1,839,825 | $48,056,229 | |
| 8 | SHG |
Shinhan Financial Group Co Ltd
|
690,651 | $42,350,719 |
All Filings in KEY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,261,045 | 1,658,905 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $33,943,904 | 1,644,569 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $30,891,056 | 1,652,812 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $28,720,789 | 1,648,725 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $26,305,069 | 1,645,095 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $28,953,093 | 1,689,212 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $29,245,265 | 1,745,986 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $24,810,461 | 1,745,986 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $27,604,038 | 1,745,986 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $25,407,633 | 1,764,419 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $18,614,649 | 1,729,986 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,985,070 | 1,729,986 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $21,529,517 | 1,719,610 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $57,614,594 | 3,307,382 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $54,166,679 | 3,381,191 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,620,027 | 2,821,824 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $62,418,916 | 2,789,049 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $65,317,940 | 2,823,949 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $64,156,895 | 2,967,479 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $73,009,375 | 3,535,563 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $70,640,548 | 3,535,563 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $68,184,895 | 4,155,082 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $55,476,086 | 4,650,133 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $68,101,997 | 5,591,297 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $82,612,636 | 7,966,503 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||