FHB
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First Hawaiian Bank’s The Bancorp TBBK Stock Holding History

First Hawaiian Bank’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,751
Closed -$618K – 672
2024
Q4 		$618K Sell
11,751
-8,576
-42% -$469K 0.02% 557
2024
Q3 		$1.09M Buy
20,327
+1,276
+7% +$61.7K 0.03% 400
2024
Q2 		$719K Buy
19,051
+571
+3% +$18.9K 0.02% 455
2024
Q1 		$618K Buy
18,480
+3,661
+25% +$146K 0.02% 527
2023
Q4 		$571K Buy
14,819
+4,664
+46% +$174K 0.02% 550
2023
Q3 		$350K Buy
10,155
+120
+1% +$4.37K 0.01% 668
2023
Q2 		$328K Buy
10,035
+2,472
+33% +$76.1K 0.01% 703
2023
Q1 		$211K Buy
7,563
+138
+2% +$4.38K 0.01% 794
2022
Q4 		$211K Buy
+7,425
New +$205K 0.01% 790

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Hawaiian Bank's TBBK Position: Q1 2025 in Review

First Hawaiian Bank sold out of The Bancorp (TBBK) in Q1 2025, closing a stake of 11,751 shares — an estimated $618K sold.

First Hawaiian Bank first reported a position in TBBK in Q4 2022 and held it in 9 quarters. The position peaked at $1.09M in Q3 2024. 267 funds tracked by Wall St. Rank hold TBBK as of Q1 2025.

  • First Hawaiian Bank reported no remaining The Bancorp position as of Q1 2025 after selling out during the quarter.
  • First Hawaiian Bank sold 11,751 The Bancorp shares in Q1 2025, an estimated $618K.
  • First Hawaiian Bank first reported a position in The Bancorp in Q4 2022 and held it in 9 quarters.
  • First Hawaiian Bank's The Bancorp position peaked at $1.09M in Q3 2024.
  • 267 funds tracked by Wall St. Rank held The Bancorp as of Q1 2025.

Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.