Position in KEY
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$96,450,720
+$55,801,839 QoQ
Shares Held
4,673,000
+114.9% QoQ
Ownership
0.431%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Dec 31, 2025TWO SIGMA ADVISERS, LP holds $1,073,569,939 across 160 Banks - Regional names. KEY ranks #2 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
16,269,800 | $272,356,452 | |
| 2 | KEY |
Keycorp /New/
This page
|
4,673,000 | $96,450,720 | |
| 3 | BBD |
Bank Bradesco
|
22,115,920 | $73,646,013 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
1,182,100 | $69,200,134 | |
| 5 | IBN |
Icici Bank Ltd
|
1,234,000 | $36,773,200 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
595,249 | $31,155,332 | |
| 7 | CFR |
Cullen/Frost Bankers, Inc.
|
210,800 | $26,693,604 | |
| 8 | RF |
Regions Financial Corp
|
776,000 | $21,029,600 |
All Filings in KEY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $96,450,720 | 4,673,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,648,881 | 2,174,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,264,692 | 72,600 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $18,960,403 | 1,334,300 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $180,768 | 16,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,410,252 | 477,300 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $1,371,508 | 79,600 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $5,034,676 | 243,810 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,665,527 | 333,610 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,434,652 | 696,810 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,330,572 | 782,110 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,435,879 | 1,103,110 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $20,351,228 | 1,962,510 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||