Neuberger Berman Group LLC ownership in BOH / Bank of Hawaii Corporation

Bank of Hawaii Corporation

US ˙ NYSE ˙ US0625401098

Security	BOH / Bank of Hawaii Corporation
Institution	Neuberger Berman Group LLC
Latest Disclosed Ownership	1,390,726 shares
Ownership	3.50%

2024-02-12 - Neuberger Berman Group LLC has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,390,726 shares of Bank of Hawaii Corporation (US:BOH). This represents 3.5 percent ownership of the company. In their previous filing dated 2023-02-10 , Neuberger Berman Group LLC had reported owning 2,440,524 shares, indicating a decrease of -43.02 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-12	2024-02-12	13G/A	2,440,524	1,390,726	-43.02	3.50	-42.62
2023-02-10	2023-02-10	13G/A	2,602,515	2,440,524	-6.22	6.10	-5.72
2022-02-11	2022-02-11	13G/A	2,499,059	2,602,515	4.14	6.47	3.69
2021-02-11	2021-02-11	13G/A	2,398,184	2,499,059	4.21	6.24	4.87
2020-02-13	2020-02-13	13G/A	2,644,160	2,398,184	-9.30	5.95	-6.00
2019-02-13	2019-02-13	13G/A	2,748,020	2,644,160	-3.78	6.33	-2.16
2018-02-15	2018-02-15	13G/A	3,041,722	2,748,020	-9.66	6.47	-9.13
2017-02-14	2017-02-14	13G/A	2,795,779	3,041,722	8.80	7.12	10.22
2016-02-09	2016-02-09	13G/A		2,795,779		6.46
2015-02-12	2015-02-12	13G/A		2,812,480		6.41
2014-02-12	2014-02-12	13G		3,206,571		7.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	BANK OF HAWAII	Common	062540109	3,944	-1,001	-20.24	293	-13.61	0.0002
2026-02-13	2025-12-31	13F	BANK OF HAWAII	Common	062540109	4,945	619	14.31	338	19.43	0.0003
2025-11-12	2025-09-30	13F	BANK OF HAWAII	Common	062540109	4,326	-233	-5.11	284	-7.82	0.0002
2025-08-25	2025-06-30	13F/A-1	BANK OF HAWAII	Common	062540109	4,559	128	2.89	308	0.66	0.0002
2025-08-13	2025-06-30	13F	BANK OF HAWAII	Common	062540109	4,559	128		308		0.0001
2025-05-13	2025-03-31	13F	BANK OF HAWAII	Common	062540109	4,431	-451,183	-99.03	306	-99.06	0.0003
2025-02-13	2024-12-31	13F	BANK OF HAWAII	Common	062540109	455,614	-848,741	-65.07	32,458	-60.36	0.0258
2024-11-14	2024-09-30	13F	BANK OF HAWAII	Common	062540109	1,304,355	-5,892	-0.45	81,874	9.23	0.0639
2024-11-14	2024-06-30	13F/A-1	BANK OF HAWAII	Common	062540109	1,310,247	-30,372	-2.27	74,959	-10.38	0.0615
2024-08-13	2024-06-30	13F	BANK OF HAWAII	Common	062540109	1,310,247	-30,372		74,959		0.0615
2024-11-14	2024-03-31	13F/A-1	BANK OF HAWAII	Common	062540109	1,340,619	-50,107	-3.60	83,641	-17.00	0.0691
2024-05-13	2024-03-31	13F	BANK OF HAWAII	Common	062540109	1,340,619	-50,107		83,641		0.0691
2024-11-14	2023-12-31	13F/A-2	BANK OF HAWAII	Common	062540109	1,390,726	-15,201	-1.08	100,772	44.25	0.0879
2024-02-09	2023-12-31	13F	BANK OF HAWAII	Common	062540109	1,390,726	-15,201		100,772		0.0879
2023-11-14	2023-09-30	13F	BANK OF HAWAII	Common	062540109	1,405,927	-336,348	-19.31	69,861	-2.75	0.0637
2023-08-11	2023-06-30	13F	BANK OF HAWAII	Common	062540109	1,742,275	-624,979	-26.40	71,834	-41.73	0.0642
2023-05-12	2023-03-31	13F	BANK OF HAWAII	Common	062540109	2,367,254	-73,270	-3.00	123,287	-34.87	0.1143
2023-02-13	2022-12-31	13F	BANK OF HAWAII	Common	062540109	2,440,524	-18,261	-0.74	189,287	1.14	0.1856
2022-11-15	2022-09-30	13F	BANK OF HAWAII	Common	062540109	2,458,785	-19,758	-0.80	187,162	1.50	0.1954
2022-08-15	2022-06-30	13F	BANK OF HAWAII	Common	062540109	2,478,543	-59,444	-2.34	184,404	-13.42	0.1853
2022-05-23	2022-03-31	13F/A-1	BANK OF HAWAII	Common	062540109	2,537,987	-64,528	-2.48	212,989	-1.51	0.1805
2022-05-13	2022-03-31	13F	BANK OF HAWAII	Common	062540109	2,537,987	-64,528		211,157		0.0942
2022-02-11	2021-12-31	13F	BANK OF HAWAII	Common	062540109	2,602,515	-81,545	-3.04	216,256	-1.43	0.1697
2021-11-12	2021-09-30	13F	BANK OF HAWAII	Common	062540109	2,684,060	-44,343	-1.63	219,404	-3.98	0.1918
2021-08-13	2021-06-30	13F	BANK OF HAWAII	Common	062540109	2,728,403	-82,669	-2.94	228,506	-8.79	0.1994
2021-05-13	2021-03-31	13F	BANK OF HAWAII	Common	062540109	2,811,072	312,013	12.49	250,526	31.12	0.2393
2021-02-10	2020-12-31	13F	BANK OF HAWAII	Common	062540109	2,499,059	-48,377	-1.90	191,063	48.59	0.1981
2020-11-12	2020-09-30	13F	BANK OF HAWAII	Common	062540109	2,547,436	-74,525	-2.84	128,583	-20.04	0.1525
2020-08-13	2020-06-30	13F	BANK OF HAWAII	Common	062540109	2,621,961	294,909	12.67	160,818	25.11	0.1999
2020-05-14	2020-03-31	13F	BANK OF HAWAII	Common	062540109	2,327,052	-71,132	-2.97	128,546	-43.67	0.1959
2020-02-12	2019-12-31	13F	BANK OF HAWAII	Common	062540109	2,398,184	-68,731	-2.79	228,212	7.66	0.2663
2019-11-13	2019-09-30	13F	BANK OF HAWAII	Common	062540109	2,466,915	-49,644	-1.97	211,982	1.60	0.2589
2019-08-13	2019-06-30	13F	BANK OF HAWAII	Common	062540109	2,516,559	-59,660	-2.32	208,648	2.69	0.2496
2019-05-13	2019-03-31	13F	BANK OF HAWAII	Common	062540109	2,576,219	-67,941	-2.57	203,186	14.15	0.2490
2019-02-12	2018-12-31	13F	BANK OF HAWAII	Common	062540109	2,644,160	95,707	3.76	178,005	-11.48	0.2481
2018-11-16	2018-09-30	13F/A-1	BANK OF HAWAII	Common	062540109	2,548,453	-21,639	-0.84	201,098	-6.20	0.2279
2018-11-13	2018-09-30	13F	BANK OF HAWAII	Common	062540109	2,548,453	-21,639		201,098
2018-08-13	2018-06-30	13F	BANK OF HAWAII	Common	062540109	2,570,092	-99,920	-3.74	214,397	-3.37	0.2367
2018-05-08	2018-03-31	13F	BANK OF HAWAII	Common	062540109	2,670,012	-78,213	-2.85	221,878	-5.79	0.2536
2018-02-14	2017-12-31	13F	BANK OF HAWAII	Common	062540109	2,748,225	-150,376	-5.19	235,523	-2.53	0.2707
2017-11-15	2017-09-30	13F	BANK HAWAII	COMMON STOCK	062540109	2,898,601	-73,204	-2.46	241,627	-2.01	0.3023
2017-08-08	2017-06-30	13F	BANK HAWAII	COMMON STOCK	062540109	2,971,805	-46,775	-1.55	246,571	-0.82	0.3167
2017-05-10	2017-03-31	13F	BANK HAWAII	COMMON STOCK	062540109	3,018,580	-23,142	-0.76	248,610	-7.84	0.3208
2017-02-06	2016-12-31	13F	BANK HAWAII	COMMON STOCK	062540109	3,041,722	74,747	2.52	269,770	25.21	0.3623
2016-11-02	2016-09-30	13F	BANK HAWAII	COMMON STOCK	062540109	2,966,975	304,252	11.43	215,462	17.61	0.2923
2016-08-05	2016-06-30	13F	BANK HAWAII	COMMON STOCK	062540109	2,662,723	-58,933	-2.17	183,195	-1.42	0.2524
2016-05-06	2016-03-31	13F	BANK HAWAII	COMMON STOCK	062540109	2,721,656	-74,123	-2.65	185,835	5.68	0.2555
2016-01-28	2015-12-31	13F	BANK HAWAII	COMMON STOCK	062540109	2,795,779	-213,803	-7.10	175,854	-7.97	0.2302
2015-11-10	2015-09-30	13F	BANK HAWAII	COMMON STOCK	062540109	3,009,582	-46,648	-1.53	191,078	-6.24	0.2462
2015-07-31	2015-06-30	13F	BANK HAWAII	COMMON STOCK	062540109	3,056,230	217,185	7.65	203,789	17.27	0.2266
2015-05-06	2015-03-31	13F	BANK HAWAII	COMMON STOCK	062540109	2,839,045	2,839,045	0.00	173,778		0.1855
2015-02-05	2014-12-31	13F	BANK HAWAII	COMMON STOCK	062540109	0	-2,969,650	-100.00	0	-100.00
2014-11-04	2014-09-30	13F	BANK HAWAII	COMMON STOCK	062540109	2,969,650	-128,540	-4.15	168,705	-7.22	0.1731
2014-08-05	2014-06-30	13F	BANK HAWAII	COMMON STOCK	062540109	3,098,190	-88,677	-2.78	181,833	-5.86	0.1775
2014-05-05	2014-03-31	13F	BANK HAWAII	COMMON STOCK	062540109	3,186,867	-19,704	-0.61	193,156	1.86	0.1965
2014-02-11	2013-12-31	13F	BANK HAWAII	COMMON STOCK	062540109	3,206,571	-93,735	-2.84	189,637	5.53	0.1949
2013-10-29	2013-09-30	13F/A-1	BANK HAWAII	COMMON STOCK	062540109	3,300,306	-70,902	-2.10	179,702	5.93	0.1995
2013-10-29	2013-09-30	13F	BANK HAWAII	COMMON STOCK	062540109	2,031,938			98,244
2013-08-13	2013-06-30	13F	BANK HAWAII	COMMON STOCK	062540109	3,371,208	3,371,208		169,639		0.2017

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.