Position in KEY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$591,347
+$64,875 QoQ
Shares Held
25,655
-2.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#470
of 933 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026V-Square Quantitative Management LLC holds $11,601,763 across 29 Banks - Regional names. KEY ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
9,535 | $2,347,707 | |
| 2 | USB |
US Bancorp De
|
32,876 | $1,985,710 | |
| 3 | TFC |
Truist Financial Corp
|
24,954 | $1,243,208 | |
| 4 | FITB |
Fifth Third Bancorp
|
21,343 | $1,203,104 | |
| 5 | RF |
Regions Financial Corp
|
33,477 | $1,011,005 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
13,066 | $915,534 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
41,168 | $729,908 | |
| 8 | KEY |
Keycorp /New/
This page
|
25,655 | $591,347 |
All Filings in KEY
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591,347 | 25,655 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $526,472 | 26,258 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $530,262 | 25,691 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $510,349 | 27,306 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $457,083 | 26,239 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $423,255 | 26,470 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $429,494 | 25,058 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $437,811 | 26,138 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $416,054 | 29,279 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $281,006 | 17,774 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $255,945 | 17,774 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $191,248 | 17,774 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||