Position in KEY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$82,224,467
-$43,396,281 QoQ
Shares Held
3,567,222
-43.1% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#40
of 939 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $210,991,020 across 10 Banks - Regional names. KEY ranks #1 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEY |
Keycorp /New/
This page
|
3,567,222 | $82,224,467 | |
| 2 | TFIN |
Triumph Financial, Inc.
|
508,548 | $38,807,297 | |
| 3 | TFC |
Truist Financial Corp
|
742,871 | $37,009,833 | |
| 4 | OZK |
Bank OZK
|
269,495 | $14,037,994 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
110,255 | $11,122,524 | |
| 6 | FHN |
First Horizon Corp
|
392,378 | $10,060,571 | |
| 7 | LOB |
Live Oak Bancshares, Inc.
|
179,294 | $7,322,366 | |
| 8 | MYFW |
First Western Financial Inc
|
170,824 | $5,485,158 |
All Filings in KEY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,224,467 | 3,567,222 | Shares | Sole | 2026-08-06 | |
| 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. | ||||||