Position in KEY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,593,932
+$1,010,289 QoQ
Shares Held
155,919
+21.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#240
of 937 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026D.A. DAVIDSON & CO. holds $102,682,191 across 39 Banks - Regional names. KEY ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
457,382 | $27,625,872 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
80,246 | $19,758,170 | |
| 3 | CCB |
Coastal Financial Corp
|
112,036 | $8,683,910 | |
| 4 | GBCI |
Glacier Bancorp, Inc.
|
117,408 | $6,055,904 | |
| 5 | FLG |
Flagstar Bank, National Association
|
308,900 | $4,614,966 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
213,963 | $3,793,563 | |
| 7 | KEY |
Keycorp /New/
This page
|
155,919 | $3,593,932 | |
| 8 | RF |
Regions Financial Corp
|
110,906 | $3,349,361 |
All Filings in KEY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,593,932 | 155,919 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,583,643 | 128,860 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,516,552 | 121,926 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,900,473 | 101,684 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,079,552 | 61,972 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $642,030 | 40,152 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $683,148 | 39,857 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $786,044 | 46,928 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $666,690 | 46,917 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $788,523 | 49,875 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $943,113 | 65,494 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $727,397 | 67,602 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $647,862 | 70,115 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $947,876 | 75,709 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,408,076 | 80,831 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,298,677 | 81,066 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,417,339 | 82,260 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,413,543 | 63,161 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,364,415 | 58,989 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,257,311 | 58,155 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,233,940 | 59,755 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,179,978 | 59,058 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $930,775 | 56,720 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $693,598 | 58,139 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,762,886 | 226,838 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,486,197 | 239,749 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||