SEC 13F Intelligence

Villere St Denis J & Co LLC / FHB

Villere St Denis J & Co LLC’s First Hawaiian Inc Position

Does Villere St Denis J & Co LLC own First Hawaiian Inc (FHB)? Not currently — the last reported position was 822.5K shares worth $19M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$19M
Q3 2024
Shares
822.5K
% of Portfolio
+1.55%
Quarters Held
24
position exited

Position History FHB

Reported value by quarter
Q4 ’18: $67MQ4 ’18Q1 ’19: $78MQ2 ’19: $79MQ3 ’19: $80MQ3 ’19Q4 ’19: $87MQ1 ’20: $49MQ2 ’20: $52MQ2 ’20Q3 ’20: $44MQ4 ’20: $71MQ1 ’21: $82MQ1 ’21Q2 ’21: $84MQ3 ’21: $76MQ4 ’21: $72MQ4 ’21Q1 ’22: $72MQ2 ’22: $56MQ3 ’22: $23MQ3 ’22Q4 ’22: $23,910Q1 ’23: $19MQ2 ’23: $18MQ2 ’23Q3 ’23: $18MQ4 ’23: $21MQ1 ’24: $19MQ1 ’24Q2 ’24: $18MQ3 ’24: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024822.5K$19M+1.55%
Q2 2024865.0K$18M+1.52%
Q1 2024884.0K$19M+1.55%
Q4 2023907.3K$21M+1.71%
Q3 2023973.5K$18M+1.50%
Q2 2023985.8K$18M+1.29%
Q1 2023930.3K$19M+1.40%
Q4 2022918.2K$23,910+1.87%
Q3 2022931.8K$23M+1.83%
Q2 20222.45M$56M+4.16%
Q1 20222.57M$72M+4.25%
Q4 20212.62M$72M+4.10%
Q3 20212.60M$76M+4.44%
Q2 20212.97M$84M+4.50%
Q1 20212.99M$82M+4.47%
Q4 20203.01M$71M+4.28%
Q3 20203.04M$44M+2.96%
Q2 20203.02M$52M+3.74%
Q1 20202.99M$49M+4.21%
Q4 20193.01M$87M+5.69%
Q3 20193.01M$80M+5.40%
Q2 20193.05M$79M+4.84%
Q1 20193.00M$78M+5.13%
Q4 20182.98M$67M+4.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Villere St Denis J & Co LLC’s full portfolio or all institutional holders of FHB.