iSAM Funds (UK) Ltd FHB — FIRST HAWAIIAN INC

Ownership history in iSAM Funds (UK) Ltd  ·  5 quarters on record

AI Ownership Summary

iSAM Funds (UK) Ltd reported FIRST HAWAIIAN INC (FHB) in 5 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.83% in 2026 Q2. The latest visible filing shows FHB at 0.83% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FHB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was iSAM Funds (UK) Ltd's position in FIRST HAWAIIAN INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FHB was reported at 0.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.83% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FHB stock page iSAM Funds (UK) Ltd fund profile iSAM Funds (UK) Ltd full holdings
How iSAM Funds (UK) Ltd held FHB — position size vs. price
% of Fund (quarterly)    FHB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 39,900 +20,066 +101.2% 0.83% $1.2M 2026-08-12 $27.63
2025 Q2 REDUCED 27.9% +0.9% ❌ 19,834 -7,678 -27.9% 0.11% $495K 2025-08-14 $24.05
2025 Q1 ADDED — — — 27,512 +16,425 +148.1% 0.33% $672K 2025-05-15 $23.27
2024 Q2 REDUCED 33.4% +12.8% ❌ 11,087 -5,570 -33.4% 0.17% $230K 2024-08-14 $21.28
2024 Q1 INITIATED — — — 16,657 — — 0.21% $366K 2024-05-15 $20.07

🏢 Other funds also holding FHB

As of 2026 Q2 — sorted by position size

REINHART PARTNERS, LLC. 3Y 7Y 1.78% KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3Y 7Y 1.05% Granite Investment Partners, LLC 3Y 7Y 0.59% CRAWFORD INVESTMENT COUNSEL INC 3Y 7Y 0.57% SummerHaven Investment Management, LLC 3Y 0.44% Numerai GP LLC 3Y 0.39% Edgestream Partners, L.P. 3Y 7Y 0.35% HARBOR CAPITAL ADVISORS, INC. 3Y 0.35% FULLER & THALER ASSET MANAGEMENT, INC. 3Y 7Y 0.34% Wakefield Asset Management LLLP 3Y 7Y 0.32%

FAQ About iSAM Funds (UK) Ltd and FHB

These are the practical questions this page is built to answer before you even open the full history table.

How long has iSAM Funds (UK) Ltd reported owning FHB?

iSAM Funds (UK) Ltd reported FHB across 5 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported FHB position in iSAM Funds (UK) Ltd's portfolio?

The largest reported portfolio weight for FHB was 0.83% in 2026 Q2.

What is the latest reported FHB position on this page?

The most recent filing on this page is 2026 Q2, when iSAM Funds (UK) Ltd reported 39,900 shares, equal to 0.83% of portfolio, with an estimated market value of $1.2M.

What does the chart on this FHB ownership page compare?

The chart compares iSAM Funds (UK) Ltd's quarterly FHB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did iSAM Funds (UK) Ltd time their FHB position?

Based on 13F filing dates vs. subsequent FHB price moves, iSAM Funds (UK) Ltd correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on FHB relative to SPY over the holding period was -5.6%.

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