Position in BOH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,392,944
+$1,611,859 QoQ
Shares Held
336,151
-3.2% QoQ
Ownership
0.852%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#24
of 343 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BOH Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Newport Trust Company, LLC holds $298,646,158 across 6 Banks - Regional names. BOH ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
11,809,650 | $209,385,094 | |
| 2 | OZK |
Bank OZK
|
592,739 | $30,875,774 | |
| 3 | BOH |
Bank Of Hawaii Corp
This page
|
336,151 | $27,392,944 | |
| 4 | TRMK |
Trustmark Corp
|
399,962 | $18,402,251 | |
| 5 | SFNC |
Simmons First National Corp
|
516,869 | $11,707,082 | |
| 6 | MCB |
Metropolitan Bank Holding Corp.
|
8,941 | $883,013 |
All Filings in BOH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,392,944 | 336,151 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $25,781,085 | 347,220 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $23,795,426 | 348,039 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $23,648,057 | 360,269 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $24,618,466 | 364,556 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $25,469,241 | 369,280 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $27,581,278 | 387,160 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $24,673,882 | 393,084 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $22,794,180 | 398,430 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $25,077,785 | 401,952 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $29,422,890 | 406,057 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $20,169,916 | 405,915 | Shares | Other | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||