하와이 은행 공사
US ˙ NYSE ˙ US0625401098

SecurityBOH / Bank of Hawaii Corporation
InstitutionSepio Capital, LP
Latest Disclosed Ownership13,575 shares
Latest Disclosed Value $ 1,007,944
Sepio Capital, LP reports 0.01% decrease in ownership of BOH / Bank of Hawaii Corporation

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 13,575 shares of Bank of Hawaii Corporation (US:BOH) valued at $1,007,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,576 shares of Bank of Hawaii Corporation. This represents a change in shares of -0.01% during the quarter. The current value of the position is $1,046,090 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)
2026-05-13 2026-03-31 13F BANK HAWAII COM 062540109 13,575 -1 -0.01 1,008 8.51 0.0547
2026-02-12 2025-12-31 13F BANK HAWAII COM 062540109 13,576 -135 -0.98 928 3.23 0.0508
2025-11-13 2025-09-30 13F BANK HAWAII COM 062540109 13,711 430 3.24 900 0.33 0.0532
2025-08-13 2025-06-30 13F BANK HAWAII COM 062540109 13,281 0 0.00 897 -2.08 0.0638
2025-05-15 2025-03-31 13F BANK HAWAII COM 062540109 13,281 0 0.00 916 -3.28 0.0725
2025-02-13 2024-12-31 13F BANK HAWAII COM 062540109 13,281 -247 -1.83 946 11.43 0.0757
2024-11-14 2024-09-30 13F BANK HAWAII COM 062540109 13,528 247 1.86 849 11.71 0.0661
2024-08-15 2024-06-30 13F BANK HAWAII COM 062540109 13,281 0 0.00 760 -8.21 0.0697
2024-05-15 2024-03-31 13F BANK HAWAII COM 062540109 13,281 -26 -0.20 829 -14.11 0.0711
2024-02-09 2023-12-31 13F BANK HAWAII COM 062540109 13,307 26 0.20 964 46.28 0.0810
2023-11-08 2023-09-30 13F BANK HAWAII COM 062540109 13,281 0 0.00 660 20.48 0.0570
2023-08-08 2023-06-30 13F BANK HAWAII COM 062540109 13,281 0 0.00 548 -20.84 0.0445
2023-05-10 2023-03-31 13F BANK HAWAII COM 062540109 13,281 0 0.00 692 -32.91 0.0638
2023-02-03 2022-12-31 13F BANK HAWAII COM 062540109 13,281 0 0.00 1,030 1.88 0.0890
2022-10-28 2022-09-30 13F BANK HAWAII COM 062540109 13,281 0 0.00 1,011 2.33 0.1004
2022-07-26 2022-06-30 13F BANK HAWAII COM 062540109 13,281 0 0.00 988 -11.39 0.0992
2022-05-09 2022-03-31 13F BANK HAWAII COM 062540109 13,281 0 0.00 1,115 0.27 0.0978
2022-01-25 2021-12-31 13F BANK HAWAII COM 062540109 13,281 0 0.00 1,112 1.92 0.0821
2021-11-03 2021-09-30 13F BANK HAWAII COM 062540109 13,281 0 0.00 1,091 -2.50 0.0899
2021-07-29 2021-06-30 13F/A-1 BANK HAWAII COM 062540109 13,281 13,281 1,119 0.0922
2021-07-26 2021-06-30 13F BANK HAWAII COM 062540109 13,281 13,281 1,119 0.0965
2021-05-10 2021-03-31 13F BANK HAWAII COM 062540109 0 -13,281 -100.00 0 -100.00
2021-02-10 2020-12-31 13F BANK HAWAII COM 062540109 13,281 0 0.00 1,018 51.71 0.0879
2020-11-12 2020-09-30 13F BANK HAWAII COM 062540109 13,281 0 0.00 671 -17.77 0.0729
2020-08-04 2020-06-30 13F BANK HAWAII COM 062540109 13,281 -2,628 -16.52 816 -7.17 0.0958
2020-04-29 2020-03-31 13F BANK HAWAII COM 062540109 15,909 0 0.00 879 -41.94 0.1164
2020-02-06 2019-12-31 13F BANK HAWAII COM 062540109 15,909 0 0.00 1,514 10.75 0.1432
2019-10-25 2019-09-30 13F BANK HAWAII COM 062540109 15,909 15,909 0.00 1,367 -9.71 0.1410
2019-05-14 2019-03-31 13F BANK HAWAII COM 062540109 0 -15,909 -100.00 0 -100.00
2019-02-13 2018-12-31 13F BANK HAWAII COM 062540109 15,909 15,909 1,071 0.0779
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.