Position in FHB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,364,539
+$384,691 QoQ
Shares Held
80,701
+0.4% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#100
of 369 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FHB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $187,132,498 across 42 Banks - Regional names. FHB ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BOKF |
Bok Financial Corp
|
770,021 | $106,940,516 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
37,523 | $9,238,911 | |
| 3 | NWG |
NatWest Group plc
|
324,778 | $5,725,835 | |
| 4 | SSB |
SouthState Bank Corp
|
44,971 | $4,492,602 | |
| 5 | BKU |
BankUnited, Inc.
|
87,201 | $4,224,888 | |
| 6 | FIBK |
First Interstate Bancsystem Inc
|
101,844 | $3,927,104 | |
| 7 | TFC |
Truist Financial Corp
|
76,387 | $3,805,599 | |
| 8 | BAP |
Credicorp Ltd
|
9,179 | $3,575,953 |
All Filings in FHB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,364,539 | 80,701 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,979,848 | 80,351 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,256,557 | 89,192 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $2,350,805 | 94,676 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $2,354,052 | 94,313 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $4,711,738 | 192,788 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $2,600,890 | 100,227 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $2,325,787 | 100,466 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,086,027 | 100,483 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,201,050 | 100,230 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,011,062 | 87,973 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,870,250 | 103,615 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,878,100 | 104,281 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,159,342 | 104,670 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,000,354 | 115,221 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,808,706 | 114,036 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,129,652 | 93,776 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,103,659 | 75,427 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,049,750 | 75,000 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,185,958 | 74,479 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,082,338 | 73,477 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,868,796 | 68,279 | Shares | Sole | 2021-05-10 | |
| 2020-06-30 | $250,928 | 14,555 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $228,659 | 13,833 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||