하와이 은행 공사
US ˙ NYSE ˙ US0625401098

SecurityBOH / Bank of Hawaii Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership4,529 shares
Latest Disclosed Value $ 336,248
Captrust Financial Advisors reports 20.52% increase in ownership of BOH / Bank of Hawaii Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 4,529 shares of Bank of Hawaii Corporation (US:BOH) valued at $336,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,758 shares of Bank of Hawaii Corporation. This represents a change in shares of 20.52% during the quarter. The current value of the position is $349,005 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BANK HAWAII CORP COM Stock 062540109 4,529 771 20.52 336 31.25 0.0006
2026-02-17 2025-12-31 13F BANK HAWAII CORP COM Stock 062540109 3,758 3,758 257 0.0005
2022-11-16 2022-09-30 13F BANK HAWAII CORP COM Common Stock 062540109 0 -948 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 BANK HAWAII CORP COM Common Stock 062540109 948 10 1.07 71 -10.13 0.0005
2022-08-16 2022-06-30 13F BANK HAWAII CORP COM COM 062540109 956 18 71 0.0005
2022-05-16 2022-03-31 13F BANK HAWAII COM 062540109 938 447 91.04 79 92.68 0.0005
2022-02-14 2021-12-31 13F BANK HAWAII CORP COM Common Stock 062540109 491 58 13.39 41 13.89 0.0003
2021-11-16 2021-09-30 13F BANK HAWAII CORP COM Common Stock 062540109 433 106 32.42 36 28.57 0.0003
2021-08-16 2021-06-30 13F BANK HAWAII CORP COM Common Stock 062540109 327 113 52.80 28 47.37 0.0003
2021-05-17 2021-03-31 13F BANK HAWAII CORP COM Common Stock 062540109 214 94 78.33 19 111.11 0.0002
2021-02-16 2020-12-31 13F BANK HAWAII CORP COM Common Stock 062540109 120 -30 -20.00 9 12.50 0.0001
2020-11-17 2020-09-30 13F BANK HAWAII CORP COM Common Stock 062540109 150 150 8 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.