Position in KEY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$57,974,411
-$3,146,902 QoQ
Shares Held
2,891,492
-2.4% QoQ
Ownership
0.267%
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 96%
Shared 0%
None 4%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Derivatives in KEY
reported options exposure · as of Mar 31, 2026CallValue
$1,483,700
CallShares
74,000
PutValue
$1,483,700
PutShares
74,000
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, 2026BANK OF MONTREAL /CAN/ holds $1,613,502,848 across 96 Banks - Regional names. KEY ranks #11 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
4,520,788 | $207,820,618 | |
| 2 | USB |
US Bancorp De
|
3,956,818 | $205,794,100 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
799,646 | $166,398,330 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,689,737 | $145,553,944 | |
| 5 | WAL |
Western Alliance Bancorporation
|
1,868,672 | $132,395,410 | |
| 6 | HDB |
Hdfc Bank Ltd
|
2,997,676 | $74,582,177 | |
| 7 | RF |
Regions Financial Corp
|
2,718,157 | $70,998,256 | |
| 8 | FITB |
Fifth Third Bancorp
|
1,517,903 | $70,521,768 |
All Filings in KEY
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,483,700 | 74,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $1,483,700 | 74,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $57,974,411 | 2,891,492 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $61,121,313 | 2,961,304 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $3,405,600 | 165,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $5,980,800 | 320,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $56,277,754 | 3,011,116 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $61,630,283 | 3,537,904 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $64,450,554 | 4,030,679 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $69,261,041 | 4,040,901 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,710,050 | 400,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $80,583,777 | 4,810,972 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $569,500 | 34,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $2,969,890 | 209,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $73,654,292 | 5,183,272 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $67,728,931 | 4,283,930 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $69,513,017 | 4,827,293 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $62,020,368 | 5,763,975 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $49,772,922 | 5,386,680 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $48,357,308 | 3,862,405 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $56,902,707 | 3,266,516 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $43,878,025 | 2,738,953 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $47,693,121 | 2,768,028 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $57,594,233 | 2,573,469 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $72,251,965 | 3,123,734 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $164,048,429 | 7,587,809 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $111,199,710 | 5,384,974 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $87,204,845 | 4,364,607 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $75,117,329 | 4,577,534 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $58,792,348 | 4,928,110 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $56,603,525 | 4,647,252 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $49,133,170 | 4,738,011 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||