Position in KEY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,082,784
+$79,048,569 QoQ
Shares Held
3,777,995
+842.8% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#37
of 919 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Derivatives in KEY
reported options exposure · as of Mar 31, 2026CallValue
$1,255,130
CallShares
62,600
PutValue
$1,748,360
PutShares
87,200
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, 2026Point72 Asset Management, L.P. holds $1,131,520,721 across 111 Banks - Regional names. KEY ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
713,705 | $175,728,445 | |
| 2 | USB |
US Bancorp De
|
2,238,597 | $135,211,258 | |
| 3 | KEY |
Keycorp /New/
This page
|
3,777,995 | $87,082,784 | |
| 4 | FHN |
First Horizon Corp
|
2,501,597 | $64,140,947 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
535,523 | $54,023,560 | |
| 6 | NU |
Nu Holdings Ltd.
|
2,923,878 | $39,063,010 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
|
4,546,281 | $37,143,115 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
556,267 | $32,124,419 |
All Filings in KEY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,082,784 | 3,777,995 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,748,360 | 87,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,034,215 | 400,709 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,255,130 | 62,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,117,664 | 102,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $26,658,066 | 1,291,573 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,878,240 | 91,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,169,994 | 62,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,629,768 | 87,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,762,289 | 629,336 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,519,024 | 87,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,090,492 | 62,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $18,499,406 | 1,156,936 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $20,594,909 | 1,201,570 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $33,273,340 | 2,341,544 | Shares | Defined | 2024-09-16 | |
| 2023-12-31 | $31,339,555 | 2,176,358 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $164,724 | 15,309 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,673 | 3,969 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $324,012 | 18,600 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $297,972 | 18,600 | Call | Defined | 2022-11-14 | |
| 2021-09-30 | $2,577,104 | 119,200 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,276,170 | 61,800 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $2,366,434 | 228,200 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||