Position in KEY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,437,664
+$7,745,443 QoQ
Shares Held
539,595
+130.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#119
of 919 holders
Holding Since
Mar 2020
18 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 Dec 31, 2024CallValue
$978,694
CallShares
57,100
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, 2026ExodusPoint Capital Management, LP holds $202,444,423 across 71 Banks - Regional names. KEY ranks #2 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
354,586 | $17,665,474 | |
| 2 | KEY |
Keycorp /New/
This page
|
539,595 | $12,437,664 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
153,537 | $10,758,337 | |
| 4 | FHN |
First Horizon Corp
|
332,556 | $8,526,735 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
110,101 | $7,617,888 | |
| 6 | OZK |
Bank OZK
|
138,823 | $7,231,290 | |
| 7 | SSB |
SouthState Bank Corp
|
71,744 | $7,167,225 | |
| 8 | BBT |
Beacon Financial Corp
|
196,679 | $5,988,875 |
All Filings in KEY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,437,664 | 539,595 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,692,221 | 234,026 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,066,937 | 390,840 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,561,323 | 190,547 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,518,997 | 603,846 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $6,035,096 | 352,106 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $978,694 | 57,100 | Call | Sole | 2025-02-12 | |
| 2024-09-30 | $332,688 | 19,862 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $6,429,186 | 597,508 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $4,567,082 | 494,273 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,569,920 | 125,393 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,365,518 | 78,388 | Shares | Other | 2023-02-13 | |
| 2022-06-30 | $4,035,231 | 234,198 | Shares | Sole | 2022-08-22 | |
| 2021-12-31 | $1,936,559 | 83,725 | Shares | Other | 2022-02-11 | |
| 2021-06-30 | $5,692,874 | 275,684 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $7,406,286 | 370,685 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,547,528 | 94,304 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,531,656 | 128,387 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $174,796 | 16,856 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||