Position in KEY
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$18,262,491
+$2,054,432 QoQ
Shares Held
792,299
-2.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#6
of 230 holders
Holding Since
Dec 2023
11 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 Jun 30, 2026SAPIENT CAPITAL LLC holds $65,856,457 across 13 Banks - Regional names. KEY ranks #2 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
108,262 | $25,767,438 | |
| 2 | KEY |
Keycorp /New/
This page
|
792,299 | $18,262,491 | |
| 3 | FITB |
Fifth Third Bancorp
|
230,945 | $13,018,369 | |
| 4 | MBIN |
Merchants Bancorp
|
60,521 | $3,026,050 | |
| 5 | INBK |
First Internet Bancorp
|
77,807 | $2,163,034 | |
| 6 | HBNC |
Horizon Bancorp Inc /In/
|
63,386 | $1,266,452 | |
| 7 | RF |
Regions Financial Corp
|
18,615 | $562,173 | |
| 8 | HDB |
Hdfc Bank Ltd
|
20,882 | $539,382 |
All Filings in KEY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,262,491 | 792,299 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $16,208,059 | 808,382 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $21,486,467 | 1,041,011 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $19,947,070 | 1,067,259 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $18,885,265 | 1,084,114 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $18,723,426 | 1,170,946 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $20,088,919 | 1,172,049 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $573,704 | 34,251 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $576,187 | 40,548 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $639,182 | 40,429 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $607,924 | 42,217 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||