Position in KEY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,913,231
-$1,354,575 QoQ
Shares Held
516,843
-21.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#125
of 933 holders
Holding Since
Sep 2020
6 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, 2026Polar Asset Management Partners Inc. holds $143,908,922 across 13 Banks - Regional names. KEY ranks #6 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTFC |
Wintrust Financial Corp
|
173,415 | $27,871,258 | |
| 2 | PNFP |
Pinnacle Financial Partners, Inc.
|
254,471 | $25,671,034 | |
| 3 | STEL |
Stellar Bancorp, Inc.
|
398,737 | $15,678,338 | |
| 4 | FLG |
Flagstar Bank, National Association
|
1,042,025 | $15,567,853 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
202,099 | $14,161,076 | |
| 6 | KEY |
Keycorp /New/
This page
|
516,843 | $11,913,231 | |
| 7 | USB |
US Bancorp \De\
|
183,874 | $11,105,989 | |
| 8 | WBS |
Webster Financial Corp
|
136,035 | $10,395,794 |
All Filings in KEY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,913,231 | 516,843 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,267,806 | 661,736 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,948,512 | 675,800 | Shares | Sole | 2026-02-17 | |
| 2021-09-30 | $320,646 | 14,831 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $690,516 | 42,079 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $241,844 | 20,272 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||