111 Capital’s First Hawaiian FHB Stock Holding History

111 Capital’s Portfolio FHB Stock Details FHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$388K	Buy	15,753 +2,422	+18%	+$65.9K	0.06%	363
2026 Q2	$391K	Buy	+13,331	New	+$363K	0.07%	279
2025 Q2	–	Sell	-17,713	Closed	-$433K	–	577
2025 Q1	$433K	Buy	+17,713	New	+$461K	0.08%	248

Other funds holding FHB

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

111 Capital's FHB Position: Q3 2026 in Review

111 Capital increased its First Hawaiian (FHB) stake by 18% in Q3 2026, buying an estimated $65.9K and bringing the position to 15,753 shares worth $388K. The position accounts for 0.06% of the portfolio, ranked #363.

111 Capital first reported a position in FHB in Q1 2025 and has held it in 3 quarters since. The position peaked at $433K in Q1 2025. 125 funds tracked by Wall St. Rank hold FHB as of Q3 2026.

111 Capital held 15,753 shares of First Hawaiian worth $388K as of Q3 2026.
111 Capital bought 2,422 First Hawaiian shares in Q3 2026, an estimated $65.9K.
First Hawaiian made up 0.06% of 111 Capital's portfolio in Q3 2026, its #363 holding.
111 Capital first reported a position in First Hawaiian in Q1 2025 and has held it in 3 quarters since.
111 Capital's First Hawaiian position peaked at $433K in Q1 2025.
125 funds tracked by Wall St. Rank held First Hawaiian as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.