Position in KEY
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$41,476,250
-$3,915,915 QoQ
Shares Held
2,068,641
-5.9% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.03%
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)
Derivatives in KEY
reported options exposure · as of Mar 31, 2026CallValue
$8,020
CallShares
400
PutValue
$246,615
PutShares
12,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Mar 31, 2026HSBC HOLDINGS PLC holds $1,781,485,417 across 160 Banks - Regional names. KEY ranks #15 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,158,197 | $241,009,209 | |
| 2 | USB |
US Bancorp De
|
4,124,842 | $214,533,028 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
7,774,513 | $121,671,124 | |
| 4 | TFC |
Truist Financial Corp
|
2,538,238 | $116,682,798 | |
| 5 | FITB |
Fifth Third Bancorp
|
2,449,130 | $113,786,572 | |
| 6 | NU |
Nu Holdings Ltd.
|
7,782,758 | $111,838,228 | |
| 7 | IBN |
Icici Bank Ltd
|
4,200,794 | $108,800,562 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,579,301 | $94,710,678 |
All Filings in KEY
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $246,615 | 12,300 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $41,476,250 | 2,068,641 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $8,020 | 400 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $447,888 | 21,700 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $8,256 | 400 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $45,392,165 | 2,199,233 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $7,476 | 400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $332,682 | 17,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $42,065,450 | 2,250,693 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,968 | 400 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $39,974,977 | 2,294,775 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,396 | 400 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $42,470,124 | 2,656,043 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $43,088,603 | 2,513,921 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,949,676 | 2,444,757 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,937,130 | 2,669,749 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $34,921,520 | 2,208,825 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,927,066 | 2,147,713 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $26,100,144 | 2,425,664 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,076,135 | 2,064,517 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,602,722 | 1,645,585 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,478,418 | 1,692,217 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,871,576 | 1,427,689 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,113,622 | 1,051,284 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $17,196,657 | 768,394 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,470,902 | 841,803 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $25,998,114 | 1,202,503 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,407,927 | 1,181,982 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,227,909 | 1,112,508 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,098,003 | 920,049 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $9,247,775 | 775,170 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,002,553 | 739,126 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,704,555 | 839,398 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||