Position in KEY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,305,374
+$2,625,483 QoQ
Shares Held
1,141,231
-3.4% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#86
of 939 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 68%
Shared 24%
None 8%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Ceredex Value Advisors LLC holds $247,791,638 across 14 Banks - Regional names. KEY ranks #2 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
2,903,063 | $51,471,305 | |
| 2 | KEY |
Keycorp /New/
This page
|
1,141,231 | $26,305,374 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
357,200 | $25,029,004 | |
| 4 | UMBF |
Umb Financial Corp
|
98,850 | $14,111,826 | |
| 5 | NBTB |
Nbt Bancorp Inc
|
276,950 | $13,673,021 | |
| 6 | SBCF |
Seacoast Banking Corp Of Florida
|
407,400 | $13,546,050 | |
| 7 | GBCI |
Glacier Bancorp, Inc.
|
261,600 | $13,493,328 | |
| 8 | FLG |
Flagstar Bank, National Association
|
902,800 | $13,487,832 |
All Filings in KEY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,305,374 | 1,141,231 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $23,679,891 | 1,181,042 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $50,307,171 | 2,437,363 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $72,104,635 | 3,857,926 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $84,093,412 | 4,827,406 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $83,592,041 | 5,227,770 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $74,468,345 | 4,344,711 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $85,874,720 | 5,126,849 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $94,459,454 | 6,647,393 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $49,479,576 | 3,129,638 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $64,420,531 | 4,473,648 | Shares | Other | 2024-01-25 | |
| No filing history on record for this holder in this stock. | ||||||