Position in FHB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,644,473
+$1,200,253 QoQ
Shares Held
431,552
-7.1% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
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, 2026SEI INVESTMENTS CO holds $2,364,746,661 across 204 Banks - Regional names. FHB ranks #39 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
6,155,919 | $159,007,387 | |
| 2 | 1,560,544 | $119,256,771 | |||
| 3 | BAP |
Credicorp Ltd
|
301,851 | $117,595,112 | |
| 4 | WTFC |
Wintrust Financial Corp
|
721,897 | $116,023,285 | |
| 5 | FITB |
Fifth Third Bancorp
|
2,010,565 | $113,335,548 | |
| 6 | USB |
US Bancorp \De\
|
1,729,005 | $104,431,901 | |
| 7 | EWBC |
East West Bancorp Inc
|
803,525 | $103,727,041 | |
| 8 | NU |
Nu Holdings Ltd.
|
7,150,182 | $95,526,430 |
All Filings in FHB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,644,473 | 431,552 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,444,220 | 464,457 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,121,401 | 321,004 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,643,936 | 267,577 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,208,572 | 288,805 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,742,979 | 480,482 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,780,218 | 492,494 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,299,340 | 531,289 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,640,796 | 560,732 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,996,044 | 546,268 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,155,267 | 487,982 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,424,608 | 688,344 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,982,500 | 831,899 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,466,122 | 798,164 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,517,330 | 711,111 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $18,351,295 | 745,079 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,430,673 | 767,533 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,057,005 | 504,016 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,665,518 | 500,019 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,965,743 | 441,763 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,393,779 | 366,753 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,101,895 | 222,941 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,044,351 | 213,925 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,245,809 | 224,313 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $5,086,022 | 295,013 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $6,464,087 | 391,052 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||