First Hawaiian, Inc.
DE ˙ DB ˙ US32051X1081
23,20 € ↑0,60 (2,65%)
2026-06-04
DEL PRIS
SecurityDE:1HI / First Hawaiian, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership298,939 shares
Latest Disclosed Value $ 7,365,818
Rhumbline Advisers reports 1.56% decrease in ownership of 1HI / First Hawaiian, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 298,939 shares of First Hawaiian, Inc. (DE:1HI) valued at $6,337,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 303,670 shares of First Hawaiian, Inc.. This represents a change in shares of -1.56% during the quarter. The current value of the position is $6,935,385 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)
2026-05-12 2026-03-31 13F FIRST HAWAIIAN COM 32051X108 298,939 -4,731 -1.56 7,366 -4.13 0.0063
2026-02-13 2025-12-31 13F FIRST HAWAIIAN COM 32051X108 303,670 9,491 3.23 7,683 5.18 0.0062
2025-11-06 2025-09-30 13F FIRST HAWAIIAN COM 32051X108 294,179 984 0.34 7,304 -0.19 0.0059
2025-08-12 2025-06-30 13F FIRST HAWAIIAN COM 32051X108 293,195 -3,794 -1.28 7,318 0.83 0.0063
2025-05-29 2025-03-31 13F/A-1 FIRST HAWAIIAN COM 32051X108 296,989 -10,237 -3.33 7,258 -8.96 0.0068
2025-04-08 2025-03-31 13F FIRST HAWAIIAN COM 32051X108 296,989 -10,237 7,258 0.0068
2025-05-29 2024-12-31 13F/A-1 FIRST HAWAIIAN COM 32051X108 307,226 -8,632 -2.73 7,972 9.03 0.0071
2025-01-30 2024-12-31 13F FIRST HAWAIIAN COM 32051X108 307,226 -8,632 7,972 0.0071
2024-11-12 2024-09-30 13F FIRST HAWAIIAN COM 32051X108 315,858 -6,216 -1.93 7,312 9.36 0.0066
2024-08-01 2024-06-30 13F FIRST HAWAIIAN COM 32051X108 322,074 -6,027 -1.84 6,686 -7.20 0.0063
2024-05-09 2024-03-31 13F FIRST HAWAIIAN COM 32051X108 328,101 -22,856 -6.51 7,205 -10.18 0.0069
2024-02-08 2023-12-31 13F FIRST HAWAIIAN COM 32051X108 350,957 11,120 3.27 8,023 30.78 0.0084
2023-11-09 2023-09-30 13F FIRST HAWAIIAN COM 32051X108 339,837 -8,988 -2.58 6,134 -2.36 0.0071
2023-08-08 2023-06-30 13F FIRST HAWAIIAN COM 32051X108 348,825 -8,752 -2.45 6,282 89,642.86 0.0070
2023-05-11 2023-03-31 13F FIRST HAWAIIAN COM 32051X108 357,577 10,381 2.99 7 -99.92 0.0091
2023-02-14 2022-12-31 13F FIRST HAWAIIAN COM 32051X108 347,196 8,564 2.53 9,041 8.39 0.0122
2022-11-10 2022-09-30 13F FIRST HAWAIIAN COM 32051X108 338,632 12,250 3.75 8,341 12.53 0.0124
2022-08-11 2022-06-30 13F FIRST HAWAIIAN COM 32051X108 326,382 12,833 4.09 7,412 -15.24 0.0108
2022-05-12 2022-03-31 13F FIRST HAWAIIAN COM 32051X108 313,549 1,501 0.48 8,745 2.54 0.0113
2022-02-10 2021-12-31 13F FIRST HAWAIIAN COM 32051X108 312,048 368 0.12 8,528 -6.78 0.0105
2021-11-12 2021-09-30 13F FIRST HAWAIIAN COM 32051X108 311,680 -65,041 -17.27 9,148 -14.31 0.0124
2021-08-05 2021-06-30 13F FIRST HAWAIIAN COM 32051X108 376,721 -10,274 -2.65 10,676 0.79 0.0140
2021-05-06 2021-03-31 13F FIRST HAWAIIAN COM 32051X108 386,995 12,600 3.37 10,592 19.98 0.0144
2021-02-10 2020-12-31 13F FIRST HAWAIIAN COM 32051X108 374,395 30,268 8.80 8,828 77.27 0.0122
2020-11-12 2020-09-30 13F FIRST HAWAIIAN COM 32051X108 344,127 191,426 125.36 4,980 89.14 0.0078
2020-08-13 2020-06-30 13F FIRST HAWAIIAN COM 32051X108 152,701 15,952 11.67 2,633 16.50 0.0044
2020-05-06 2020-03-31 13F FIRST HAWAIIAN COM 32051X108 136,749 30,616 28.85 2,260 -26.19 0.0047
2020-02-05 2019-12-31 13F FIRST HAWAIIAN COM 32051X108 106,133 589 0.56 3,062 8.66 0.0051
2019-10-23 2019-09-30 13F FIRST HAWAIIAN COM 32051X108 105,544 5,033 5.01 2,818 8.38 0.0051
2019-08-14 2019-06-30 13F FIRST HAWAIIAN COM 32051X108 100,511 3,500 3.61 2,600 2.89 0.0049
2019-05-01 2019-03-31 13F FIRST HAWAIIAN COM 32051X108 97,011 -333 -0.34 2,527 15.34 0.0049
2019-01-31 2018-12-31 13F FIRST HAWAIIAN COM 32051X108 97,344 9,556 10.89 2,191 -8.10 0.0048
2018-11-07 2018-09-30 13F FIRST HAWAIIAN COM 32051X108 87,788 27,598 45.85 2,384 36.46 0.0046
2018-08-06 2018-06-30 13F FIRST HAWAIIAN COM 32051X108 60,190 11,911 24.67 1,747 29.99 0.0035
2018-05-02 2018-03-31 13F FIRST HAWAIIAN COM 32051X108 48,279 590 1.24 1,344 -3.45 0.0028
2018-02-09 2017-12-31 13F FIRST HAWAIIAN COM 32051X108 47,689 -163 -0.34 1,392 -3.93 0.0028
2017-11-06 2017-09-30 13F FIRST HAWAIIAN COM 32051X108 47,852 6 0.01 1,449 -1.09 0.0032
2017-08-02 2017-06-30 13F FIRST HAWAIIAN COM 32051X108 47,846 28,393 145.96 1,465 151.72 0.0033
2017-05-02 2017-03-31 13F FIRST HAWAIIAN COM 32051X108 19,453 1,608 9.01 582 -6.28 0.0014
2017-01-27 2016-12-31 13F FIRST HAWAIIAN COM 32051X108 17,845 17,845 621 0.0016
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.