Mendon Capital Advisors’s KeyCorp KEY Stock Holding History

Mendon Capital Advisors’s Portfolio KEY Stock Details KEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	68
2025 Q4	–	Hold	0	–	–	–	81
2025 Q3	–	Hold	0	–	–	–	79
2020 Q2	–	Sell	-60,000	Closed	-$622K	–	65
2020 Q1	$622K	Hold	60,000	–	–	0.31%	44
2019 Q4	$1.21M	Hold	60,000	–	–	0.26%	54
2019 Q3	$1.07M	Sell	60,000 -40,000	-40%	-$692K	0.23%	61
2019 Q2	$1.77M	Hold	100,000	–	–	0.31%	50
2019 Q1	$1.57M	Hold	100,000	–	–	0.24%	71
2018 Q4	$1.48M	Sell	100,000 -350,000	-78%	-$6.16M	0.22%	74
2018 Q3	$8.95M	Sell	450,000 -250,000	-36%	-$5.19M	0.98%	43
2018 Q2	$13.7M	Buy	+700,000	New	+$14M	1.48%	27
2016 Q4	–	Sell	-1,200,000	Closed	-$14.6M	–	120
2016 Q3	$14.6M	Buy	1,200,000 +150,000	+14%	+$1.8M	2.55%	13
2016 Q2	$11.6M	Buy	1,050,000 +250,000	+31%	+$2.98M	2.2%	21
2016 Q1	$8.83M	Buy	800,000 +380,000	+90%	+$4.25M	1.66%	26
2015 Q4	$5.54M	Buy	+420,000	New	+$5.51M	0.9%	47
2013 Q3	–	Sell	-50,000	Closed	-$552K	–	104
2013 Q2	$552K	Buy	+50,000	New	+$514K	0.33%	74

Other funds holding KEY

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return