Centiva Capital’s First Hawaiian FHB Stock Holding History

Centiva 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
2025 Q2	–	Sell	-17,853	Closed	-$436K	–	1715
2025 Q1	$436K	Buy	+17,853	New	+$465K	0.01%	888
2023 Q2	–	Sell	-11,909	Closed	-$246K	–	1736
2023 Q1	$246K	Buy	+11,909	New	+$300K	0.01%	1144
2021 Q4	–	Sell	-26,090	Closed	-$766K	–	1311
2021 Q3	$766K	Buy	+26,090	New	+$725K	0.05%	431
2021 Q2	–	Sell	-8,920	Closed	-$244K	–	1453
2021 Q1	$244K	Buy	+8,920	New	+$240K	0.01%	894
2020 Q3	–	Sell	-28,241	Closed	-$487K	–	753
2020 Q2	$487K	Buy	+28,241	New	+$474K	0.03%	299

Other funds holding FHB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Centiva Capital's FHB Position: Q2 2025 in Review

Centiva Capital sold out of First Hawaiian (FHB) in Q2 2025, closing a stake of 17,853 shares — an estimated $436K sold.

Centiva Capital first reported a position in FHB in Q2 2020 and held it in 5 quarters. The position peaked at $766K in Q3 2021. 261 funds tracked by Wall St. Rank hold FHB as of Q2 2025.

Centiva Capital reported no remaining First Hawaiian position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 17,853 First Hawaiian shares in Q2 2025, an estimated $436K.
Centiva Capital first reported a position in First Hawaiian in Q2 2020 and held it in 5 quarters.
Centiva Capital's First Hawaiian position peaked at $766K in Q3 2021.
261 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.