Position in KEY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,267,806
-$680,706 QoQ
Shares Held
661,736
-2.1% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Polar Asset Management Partners Inc. holds $150,757,439 across 11 Banks - Regional names. KEY ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
535,015 | $37,140,741 | |
| 2 | FLG |
Flagstar Bank, National Association
|
1,626,388 | $21,419,529 | |
| 3 | BANC |
Banc Of California, Inc.
|
1,127,558 | $19,822,469 | |
| 4 | STEL |
Stellar Bancorp, Inc.
|
532,000 | $19,476,520 | |
| 5 | KEY |
Keycorp /New/
This page
|
661,736 | $13,267,806 | |
| 6 | WTFC |
Wintrust Financial Corp
|
94,034 | $13,065,083 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
60,834 | $12,658,947 | |
| 8 | USB |
US Bancorp De
|
159,537 | $8,297,519 |
All Filings in KEY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||