Position in KEY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,007,896
+$7,802,718 QoQ
Shares Held
1,147,526
+55.8% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Quantinno Capital Management LP holds $1,235,544,184 across 218 Banks - Regional names. KEY ranks #17 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
1,311,269 | $78,636,801 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
1,242,578 | $71,597,344 | |
| 3 | USB |
US Bancorp De
|
1,265,360 | $65,811,373 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
284,670 | $59,236,980 | |
| 5 | NU |
Nu Holdings Ltd.
|
3,479,675 | $50,002,929 | |
| 6 | MTB |
M&T Bank Corp
|
214,801 | $44,403,662 | |
| 7 | FHB |
First Hawaiian, Inc.
|
1,798,815 | $44,322,801 | |
| 8 | OZK |
Bank OZK
|
929,888 | $42,672,560 |
All Filings in KEY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,007,896 | 1,147,526 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,205,178 | 736,685 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,347,307 | 553,628 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,313,194 | 419,816 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,345,810 | 271,783 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,730,880 | 217,671 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,471,638 | 207,262 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,707,260 | 190,518 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,962,114 | 187,357 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,624,716 | 182,272 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $767,134 | 71,295 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $329,332 | 35,642 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $408,590 | 32,635 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,309,287 | 75,160 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $971,196 | 60,624 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $821,578 | 47,683 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $633,398 | 28,302 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $425,430 | 18,393 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $577,556 | 26,714 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $543,755 | 26,332 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $526,113 | 26,332 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $432,108 | 26,332 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $134,964 | 11,313 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $137,792 | 11,313 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $215,498 | 20,781 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||