Position in KEY
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$125,620,748
-$95,485,747 QoQ
Shares Held
6,265,374
-41.5% QoQ
Ownership
0.578%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $266,892,080 across 12 Banks - Regional names. KEY ranks #1 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEY |
Keycorp /New/
This page
|
6,265,374 | $125,620,748 | |
| 2 | TFC |
Truist Financial Corp
|
813,491 | $37,396,181 | |
| 3 | TFIN |
Triumph Financial, Inc.
|
538,827 | $32,146,418 | |
| 4 | WBS |
Webster Financial Corp
|
373,995 | $25,962,732 | |
| 5 | OZK |
Bank OZK
|
259,053 | $11,887,942 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
128,857 | $11,099,741 | |
| 7 | FHN |
First Horizon Corp
|
409,116 | $9,311,480 | |
| 8 | LOB |
Live Oak Bancshares, Inc.
|
169,580 | $5,608,010 |
All Filings in KEY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,620,748 | 6,265,374 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $221,106,495 | 10,712,524 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $226,361,075 | 12,111,347 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $277,915,927 | 15,953,842 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $276,177,089 | 17,271,863 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $322,881,914 | 18,837,918 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $335,165,741 | 20,009,895 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $288,403,147 | 20,295,788 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $285,875,091 | 18,081,916 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||