Davis Capital Management’s First Hawaiian FHB Stock Holding History

Davis 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
2026 Q3	–	Sell	-6	Closed	-$176	–	1241
2026 Q2	$176	Buy	+6	New	+$163	﹤0.01%	882

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

Bank of New York Mellon New York $608B AUM 32.77% 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

Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 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

Davis Capital Management's FHB Position: Q3 2026 in Review

Davis Capital Management sold out of First Hawaiian (FHB) in Q3 2026, closing a stake of 6 shares — an estimated $176 sold.

Davis Capital Management first reported a position in FHB in Q2 2026 and held it in 1 quarter. The position peaked at $176 in Q2 2026. 134 funds tracked by Wall St. Rank hold FHB as of Q3 2026.

Davis Capital Management reported no remaining First Hawaiian position as of Q3 2026 after selling out during the quarter.
Davis Capital Management sold 6 First Hawaiian shares in Q3 2026, an estimated $176.
Davis Capital Management first reported a position in First Hawaiian in Q2 2026 and held it in 1 quarter.
Davis Capital Management's First Hawaiian position peaked at $176 in Q2 2026.
134 funds tracked by Wall St. Rank held First Hawaiian as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.