Position in KEY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$34,753,005
-$2,426,033 QoQ
Shares Held
1,733,317
-3.8% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Derivatives in KEY
reported options exposure · as of Mar 31, 2026CallValue
$24,319
CallShares
1,213
PutValue
$57,783
PutShares
2,882
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,522,029,831 across 288 Banks - Regional names. KEY ranks #13 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
837,413 | $174,257,271 | |
| 2 | USB |
US Bancorp De
|
3,231,350 | $168,062,513 | |
| 3 | TFC |
Truist Financial Corp
|
2,976,656 | $136,836,876 | |
| 4 | IBN |
Icici Bank Ltd
|
5,050,125 | $130,798,237 | |
| 5 | NU |
Nu Holdings Ltd.
|
6,827,239 | $98,107,424 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,989,825 | $92,447,269 | |
| 7 | BAP |
Credicorp Ltd
|
250,839 | $85,079,572 | |
| 8 | MTB |
M&T Bank Corp
|
302,403 | $62,512,748 |
All Filings in KEY
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,783 | 2,882 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $34,753,005 | 1,733,317 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $24,319 | 1,213 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $93,022 | 4,507 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $38,039 | 1,843 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $37,179,038 | 1,801,310 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $31,377,687 | 1,678,849 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $66,759 | 3,572 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $28,744 | 1,538 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $38,289 | 2,198 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $26,164 | 1,502 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $26,828,350 | 1,540,089 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,482,754 | 1,468,590 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $5,596 | 350 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $15,990 | 1,000 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $31,246,459 | 1,823,014 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,085,629 | 1,437,948 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,092,826 | 1,484,365 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,958,506 | 882,891 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $17,898,292 | 1,242,937 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,818,846 | 540,785 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,532 | 700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,234 | 350 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $9,170,191 | 992,445 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $10,626 | 1,150 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $6,848 | 547 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $8,764 | 700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $3,522,840 | 281,377 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,528 | 547 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,194 | 700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,906,774 | 740,917 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,100,578 | 755,342 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $9,270,946 | 538,070 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,931,012 | 622,476 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $10,880,444 | 470,404 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $15,519,635 | 717,837 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $22,417,103 | 1,085,574 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $23,095,141 | 1,155,913 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,663,493 | 406,063 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,585,586 | 552,019 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,627,111 | 461,996 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $4,630,433 | 446,522 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||