Treasurer of the State of North Carolina
Position in FHB — First Hawaiian, Inc.
CIK 1761054
RALEIGH, NC
Position in FHB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,826,144
+$9,526,064 QoQ
Shares Held
369,493
+600.3% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#47
of 369 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Treasurer of the State of North Carolina holds $321,908,823 across 30 Banks - Regional names. FHB ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
728,145 | $43,979,958 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
171,052 | $42,116,423 | |
| 3 | TFC |
Truist Financial Corp
|
530,959 | $26,452,377 | |
| 4 | FITB |
Fifth Third Bancorp
|
385,224 | $21,715,076 | |
| 5 | NU |
Nu Holdings Ltd.
|
1,477,013 | $19,732,893 | |
| 6 | OZK |
Bank OZK
|
335,972 | $17,500,781 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
857,994 | $15,212,233 | |
| 8 | MTB |
M&T Bank Corp
|
62,516 | $14,879,433 |
All Filings in FHB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,826,144 | 369,493 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,300,080 | 52,763 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,306,542 | 51,642 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,397,755 | 56,293 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,459,960 | 58,492 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,424,363 | 58,280 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,396,189 | 169,410 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,288,297 | 55,650 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,357,704 | 65,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,247,108 | 56,790 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,289,304 | 56,400 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $1,008,092 | 55,850 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,000,815 | 55,570 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,151,979 | 55,840 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,443,657 | 55,440 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,347,999 | 54,730 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,227,021 | 54,030 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,307,789 | 46,891 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,274,097 | 46,619 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,375,898 | 46,879 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,283,518 | 45,290 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,300,896 | 47,530 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,123,587 | 47,650 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $687,759 | 47,530 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $820,279 | 47,580 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $895,099 | 54,150 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||