Position in KEY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$120,251
+$11,119 QoQ
Shares Held
5,217
-4.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#697
of 933 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Derivatives in KEY
reported options exposure · as of Sep 30, 2024CallValue
$236,175
CallShares
14,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $12,030,285 across 19 Banks - Regional names. KEY ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PB |
Prosperity Bancshares Inc
|
153,266 | $11,193,015 | |
| 2 | MTB |
M&T Bank Corp
|
856 | $203,736 | |
| 3 | ITUB |
Itau Unibanco Holding S.A.
|
15,241 | $124,518 | |
| 4 | KEY |
Keycorp /New/
This page
|
5,217 | $120,251 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
293 | $72,142 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
1,139 | $65,777 | |
| 7 | BAP |
Credicorp Ltd
|
154 | $59,995 | |
| 8 | USB |
US Bancorp De
|
960 | $57,984 |
All Filings in KEY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,251 | 5,217 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $109,132 | 5,443 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $113,107 | 5,480 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $188,881 | 10,106 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $49,890 | 2,864 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,995 | 500 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,074,678 | 62,700 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $236,175 | 14,100 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $467,325 | 27,900 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,007,489 | 70,900 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $738,327 | 46,700 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $548,640 | 38,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,596 | 2,100 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,300 | 1,223 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,911 | 1,830 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,169 | 1,043 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,204 | 200 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $317,876 | 18,449 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $391,202 | 17,480 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $992,230 | 42,898 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $735,080 | 34,000 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,042,866 | 50,502 | Shares | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||