Position in FHB
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$10,137,364
+$5,465,163 QoQ
Shares Held
411,419
+122.8% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
6 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, 2026Y-Intercept (Hong Kong) Ltd holds $146,531,026 across 91 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 104,920 | $8,017,986 | |||
| 2 | LYG |
Lloyds Banking Group plc
|
1,261,414 | $7,354,043 | |
| 3 | KEY |
Keycorp /New/
|
252,093 | $5,810,743 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
48,561 | $4,898,833 | |
| 5 | WAL |
Western Alliance Bancorporation
|
50,042 | $4,113,452 | |
| 6 | ZION |
Zions Bancorporation, National Association /Ut/
|
54,403 | $3,764,143 | |
| 7 | BANF |
Bancfirst Corp /Ok/
|
33,152 | $3,684,181 | |
| 8 | CUBI |
Customers Bancorp, Inc.
|
40,690 | $3,218,579 |
All Filings in FHB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,137,364 | 411,419 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,672,201 | 184,672 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $262,654 | 10,523 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $631,717 | 27,288 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $333,506 | 15,187 | Shares | Sole | 2024-05-10 | |
| 2023-03-31 | $464,443 | 22,513 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||