Position in KEY
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$5,810,743
+$4,991,761 QoQ
Shares Held
252,093
+517.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#7
of 75 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $146,531,026 across 91 Banks - Regional names. KEY ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
104,920 | $8,017,986 | |
| 2 | LYG |
Lloyds Banking Group plc
|
1,261,414 | $7,354,043 | |
| 3 | KEY |
Keycorp /New/
This page
|
252,093 | $5,810,743 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
48,561 | $4,898,833 | |
| 5 | WAL |
Western Alliance Bancorporation
|
50,042 | $4,113,452 | |
| 6 | ZION |
Zions Bancorporation, National Association /Ut/
|
54,403 | $3,764,143 | |
| 7 | BANF |
Bancfirst Corp /Ok/
|
33,152 | $3,684,181 | |
| 8 | CUBI |
Customers Bancorp, Inc.
|
40,690 | $3,218,579 |
All Filings in KEY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,810,743 | 252,093 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $818,982 | 40,847 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,648,920 | 273,688 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,405,669 | 396,237 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $10,771,953 | 618,367 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $648,766 | 37,851 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,260,035 | 194,629 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,722,891 | 121,245 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,890,744 | 309,345 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,675,520 | 185,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,166,384 | 108,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,091,096 | 118,084 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,070,232 | 61,437 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $563,248 | 32,690 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $926,554 | 41,401 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,184,209 | 51,198 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $882,701 | 40,828 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,059,510 | 51,308 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $726,073 | 36,340 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||