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Basswood Capital Management’s First Hawaiian FHB Stock Holding History

Basswood Capital Management’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
2018
Q1 		– Sell
-343,888
Closed -$10M – 176
2017
Q4 		$10M Buy
343,888
+164,139
+91% +$4.81M 0.46% 62
2017
Q3 		$5.45M Buy
179,749
+27,302
+18% +$788K 0.25% 90
2017
Q2 		$4.67M Buy
+152,447
New +$4.45M 0.23% 88

Other funds holding FHB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Basswood Capital Management's FHB Position: Q1 2018 in Review

Basswood Capital Management sold out of First Hawaiian (FHB) in Q1 2018, closing a stake of 343,888 shares — an estimated $10M sold.

Basswood Capital Management first reported a position in FHB in Q2 2017 and held it in 3 quarters. The position peaked at $10M in Q4 2017. 151 funds tracked by Wall St. Rank hold FHB as of Q1 2018.

  • Basswood Capital Management reported no remaining First Hawaiian position as of Q1 2018 after selling out during the quarter.
  • Basswood Capital Management sold 343,888 First Hawaiian shares in Q1 2018, an estimated $10M.
  • Basswood Capital Management first reported a position in First Hawaiian in Q2 2017 and held it in 3 quarters.
  • Basswood Capital Management's First Hawaiian position peaked at $10M in Q4 2017.
  • 151 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2018.

Based on Basswood Capital Management's 13F filing for Q1 2018, filed 15 May 2018.