Position in KEY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,377,288
+$3,841,115 QoQ
Shares Held
233,288
+213.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#199
of 933 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $133,580,409 across 68 Banks - Regional names. KEY ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
153,931 | $9,297,432 | |
| 2 | PB |
Prosperity Bancshares Inc
|
82,115 | $5,996,858 | |
| 3 | WTFC |
Wintrust Financial Corp
|
37,236 | $5,984,569 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
22,075 | $5,435,306 | |
| 5 | KEY |
Keycorp /New/
This page
|
233,288 | $5,377,288 | |
| 6 | GBCI |
Glacier Bancorp, Inc.
|
102,982 | $5,311,811 | |
| 7 | FHN |
First Horizon Corp
|
196,417 | $5,036,131 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
155,059 | $4,969,640 |
All Filings in KEY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,377,288 | 233,288 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $1,536,173 | 74,427 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $569,222 | 30,456 | Shares | Sole | 2025-10-28 | |
| 2023-06-30 | $244,046 | 26,412 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $1,207,026 | 75,345 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,298,159 | 75,343 | Shares | Sole | 2022-08-09 | |
| 2021-03-31 | $891,108 | 44,600 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $633,426 | 38,600 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||