First Hawaiian, Inc.
DE ˙ DB ˙ US32051X1081
23,20 € ↑0,60 (2,65%)
2026-06-04
DEL PRIS
SecurityDE:1HI / First Hawaiian, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership22,349 shares
Latest Disclosed Value $ 550,658
Captrust Financial Advisors reports 4.09% increase in ownership of 1HI / First Hawaiian, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 22,349 shares of First Hawaiian, Inc. (DE:1HI) valued at $473,799 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,471 shares of First Hawaiian, Inc.. This represents a change in shares of 4.09% during the quarter. The current value of the position is $518,497 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F FIRST HAWAIIAN INC COM Stock 32051X108 22,349 878 4.09 551 1.29 0.0010
2026-02-17 2025-12-31 13F FIRST HAWAIIAN INC COM Stock 32051X108 21,471 4,907 29.62 543 32.12 0.0010
2025-11-19 2025-09-30 13F FIRST HAWAIIAN INC COM Stock 32051X108 16,564 6,854 70.59 411 69.83 0.0008
2025-08-15 2025-06-30 13F FIRST HAWAIIAN INC COM Stock 32051X108 9,710 9,710 242 0.0005
2025-05-15 2025-03-31 13F FIRST HAWAIIAN INC COM Stock 32051X108 0 -8,291 -100.00 0 -100.00
2025-02-14 2024-12-31 13F FIRST HAWAIIAN INC COM Stock 32051X108 8,291 -6,282 -43.11 215 -36.20 0.0006
2024-11-14 2024-09-30 13F FIRST HAWAIIAN INC COM Stock 32051X108 14,573 -935 -6.03 337 4.98 0.0010
2024-08-15 2024-06-30 13F FIRST HAWAIIAN INC COM Stock 32051X108 15,508 4,604 42.22 322 34.31 0.0010
2024-05-15 2024-03-31 13F FIRST HAWAIIAN INC COM Stock 32051X108 10,904 -2,616 -19.35 239 -22.65 0.0009
2024-02-14 2023-12-31 13F FIRST HAWAIIAN INC COM Stock 32051X108 13,520 -144 -1.05 309 25.61 0.0011
2023-11-15 2023-09-30 13F FIRST HAWAIIAN INC COM Stock 32051X108 13,664 -850 -5.86 247 -5.75 0.0009
2023-08-15 2023-06-30 13F FIRST HAWAIIAN INC COM Stock 32051X108 14,514 129 0.90 261 -11.82 0.0010
2023-05-15 2023-03-31 13F FIRST HAWAIIAN INC COM Stock 32051X108 14,385 -1,475 -9.30 297 -28.16 0.0013
2023-02-15 2022-12-31 13F FIRST HAWAIIAN INC COM Stock 32051X108 15,860 820 5.45 413 11.35 0.0021
2022-11-16 2022-09-30 13F FIRST HAWAIIAN INC COM Stock 32051X108 15,040 646 4.49 370 13.15 0.0022
2022-08-23 2022-06-30 13F/A-1 FIRST HAWAIIAN INC COM Common Stock 32051X108 14,394 765 5.61 327 -13.95 0.0021
2022-08-16 2022-06-30 13F FIRST HAWAIIAN INC COM COM 32051X108 14,793 1,164 336 0.0024
2022-05-16 2022-03-31 13F FIRST HAWAIIAN COM 32051X108 13,629 4,624 51.35 380 54.47 0.0025
2022-02-14 2021-12-31 13F FIRST HAWAIIAN INC COM Common Stock 32051X108 9,005 28 0.31 246 -6.46 0.0017
2021-11-16 2021-09-30 13F FIRST HAWAIIAN INC COM Common Stock 32051X108 8,977 5,955 197.05 263 205.81 0.0022
2021-08-16 2021-06-30 13F FIRST HAWAIIAN INC COM Common Stock 32051X108 3,022 385 14.60 86 19.44 0.0008
2021-05-17 2021-03-31 13F FIRST HAWAIIAN INC COM Common Stock 32051X108 2,637 2,377 914.23 72 1,100.00 0.0008
2021-02-16 2020-12-31 13F FIRST HAWAIIAN INC COM Common Stock 32051X108 260 260 6 0.0001
2020-11-17 2020-09-30 13F FIRST HAWAIIAN INC COM Common Stock 32051X108 0 -1,256 -100.00 0 -100.00
2020-08-14 2020-06-30 13F FIRST HAWAIIAN INC COM Common Stock 32051X108 1,256 -3,424 -73.16 21 -70.00 0.0003
2020-05-15 2020-03-31 13F FIRST HAWAIIAN INC COM Common Stock 32051X108 4,680 4,680 70 0.0015
2020-02-14 2019-12-31 13F FIRST HAWAIIAN INC COM Common Stock 32051X108 0 -1,280 -100.00 0 -100.00
2019-11-14 2019-09-30 13F FIRST HAWAIIAN INC COM Common Stock 32051X108 1,280 1,280 34 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.