Position in KEY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$149,502,504
-$4,399,325 QoQ
Shares Held
7,456,484
0.0% QoQ
Ownership
0.688%
of shares outstanding
% of Portfolio
11.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026HoldCo Asset Management, LP holds $1,340,137,117 across 28 Banks - Regional names. KEY ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
3,802,320 | $176,655,787 | |
| 2 | BKU |
BankUnited, Inc.
|
3,535,282 | $159,653,335 | |
| 3 | COLB |
Columbia Banking System, Inc.
|
5,722,786 | $156,976,019 | |
| 4 | KEY |
Keycorp /New/
This page
|
7,456,484 | $149,502,504 | |
| 5 | EBC |
Eastern Bankshares, Inc.
|
7,382,772 | $144,407,020 | |
| 6 | FIBK |
First Interstate Bancsystem Inc
|
3,950,107 | $131,933,573 | |
| 7 | CPF |
Central Pacific Financial Corp
|
2,427,576 | $77,585,328 | |
| 8 | HOPE |
Hope Bancorp Inc
|
6,262,187 | $69,948,628 |
All Filings in KEY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,502,504 | 7,456,484 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $153,901,829 | 7,456,484 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $61,751,760 | 3,304,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $86,995,480 | 4,994,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||