First Hawaiian, Inc.
US ˙ NasdaqGS ˙ US32051X1081

SecurityFHB / First Hawaiian, Inc.
InstitutionQuarry LP
Latest Disclosed Ownership2,012 shares
Latest Disclosed Value $ 49,576
Quarry LP reports 31.73% decrease in ownership of FHB / First Hawaiian, Inc.

On May 15, 2026 - Quarry LP filed a 13F-HR form disclosing ownership of 2,012 shares of First Hawaiian, Inc. (US:FHB) valued at $49,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,947 shares of First Hawaiian, Inc.. This represents a change in shares of -31.73% during the quarter. The current value of the position is $53,238 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)
2026-05-15 2026-03-31 13F FIRST HAWAIIAN COM 32051X108 2,012 -935 -31.73 50 -33.78 0.0089
2026-02-13 2025-12-31 13F FIRST HAWAIIAN COM 32051X108 2,947 2,096 246.30 75 252.38 0.0117
2025-11-14 2025-09-30 13F FIRST HAWAIIAN COM 32051X108 851 185 27.78 21 31.25 0.0046
2025-08-14 2025-06-30 13F FIRST HAWAIIAN COM 32051X108 666 -233 -25.92 17 -23.81 0.0035
2025-05-15 2025-03-31 13F FIRST HAWAIIAN COM 32051X108 899 899 22 0.0048
2025-02-14 2024-12-31 13F FIRST HAWAIIAN COM 32051X108 0 -2,483 -100.00 0 -100.00
2024-11-14 2024-09-30 13F FIRST HAWAIIAN COM 32051X108 2,483 2,039 459.23 57 533.33 0.0144
2024-08-16 2024-06-30 13F/A-1 FIRST HAWAIIAN COM 32051X108 444 38 9.36 9 12.50 0.0027
2024-08-14 2024-06-30 13F FIRST HAWAIIAN COM 32051X108 444 38 9 0.0026
2024-05-15 2024-03-31 13F FIRST HAWAIIAN COM 32051X108 406 406 9 0.0017
2023-08-14 2023-06-30 13F FIRST HAWAIIAN COM 32051X108 0 -1,588 -100.00 0 -100.00
2023-05-15 2023-03-31 13F FIRST HAWAIIAN COM 32051X108 1,588 1,336 530.16 33 433.33 0.0072
2023-02-14 2022-12-31 13F FIRST HAWAIIAN COM 32051X108 252 252 7 0.0015
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.