Position in KEY
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$6,711,978
-$5,763,560 QoQ
Shares Held
334,762
-44.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 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 Mar 31, 2026LBP AM SA holds $103,091,805 across 12 Banks - Regional names. KEY ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
134,986 | $45,784,550 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
813,960 | $12,738,474 | |
| 3 | FITB |
Fifth Third Bancorp
|
269,699 | $12,530,215 | |
| 4 | NU |
Nu Holdings Ltd.
|
630,706 | $9,063,245 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
118,809 | $7,124,975 | |
| 6 | KEY |
Keycorp /New/
This page
|
334,762 | $6,711,978 | |
| 7 | ASB |
Associated Banc-Corp
|
98,956 | $2,559,002 | |
| 8 | HDB |
Hdfc Bank Ltd
|
77,000 | $1,915,760 |
All Filings in KEY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,711,978 | 334,762 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $12,475,538 | 604,435 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $11,027,100 | 590,000 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $10,060,990 | 577,554 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $3,529,504 | 220,732 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,948,336 | 230,358 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $473,840 | 28,289 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $401,986 | 28,289 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $447,249 | 28,289 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $448,718 | 31,161 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $213,040 | 17,016 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,726,583 | 99,115 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||