Central Pacific FinancialCPF

13F holders, Q2 2024 (June 30)
157holders −5
16new positions
20sold out
5famous investors
$21.20avg. 13F price*

At the end of Q2 2024, 157 institutions reported holding Central Pacific Financial Co. (CPF) in their 13F filings, down 5 from Q1 2024. 16 opened new positions and 20 sold out. The largest holders were BlackRock Inc. ($84.1M), Vanguard Group Inc. ($45.0M) and Dimensional Fund Advisors LP ($29.8M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).

Company
Central Pacific Financial Co.
CUSIP
154760409
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 162Q1 2024Q2 2024: 157Q2 2024Q3 2024: 185Q3 2024Q4 2024: 187Q4 2024Q1 2025: 187Q1 2025Q2 2025: 189Q2 2025Q3 2025: 185Q3 2025Q4 2025: 189Q4 2025Q1 2026: 199Q1 2026Q2 2026: 202Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions16$16.1M
Exits20$6.0M

All 13F filers, Q1 2024 → Q2 2024: 1,774,976 shares bought and 1,158,853 shares sold, net +616,123 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 157 holders

BlackRock Inc. 0.00% Add +0.1% 3,965,480 $84.1M
Vanguard Group Inc. 0.00% Add +1.6% 2,123,686 $45.0M
Dimensional Fund Advisors LP 0.01% Add +5.9% 1,404,043 $29.8M
State Street Corp. 0.00% Reduce -1.5% 1,256,868 $26.6M
Charles Schwab Investment Management Inc. 0.00% Reduce -4.0% 1,016,747 $21.6M
LSV Asset Management 0.03% Add +10.7% 663,230 $14.1M
Ameriprise Financial Inc. 0.00% Add +2.8% 643,562 $13.6M
Geode Capital Management, LLC 0.00% Add +4.7% 615,683 $13.1M
Philadelphia Financial Management of San Francisco, LLC 2.87% New 582,747 $12.4M
Renaissance Technologies 0.02% Add +3.6% 550,400 $11.7M
Wellington Management Group LLP 0.00% Reduce -11.3% 541,300 $11.5M
Acadian Asset Management LLC 0.04% Add +16.6% 539,882 $11.4M
American Century Companies Inc. 0.01% Add +17.8% 511,590 $10.8M
Cramer Rosenthal McGlynn LLC 0.63% Reduce -0.4% 503,918 $10.7M
Hotchkis & Wiley Capital Management LLC 0.03% Add +1.1% 464,190 $9.8M
Arrowstreet Capital, Limited Partnership 0.01% Add +7.6% 443,728 $9.4M
Morgan Stanley 0.00% Add +6.1% 440,641 $9.3M
Invesco Ltd. 0.00% Add +146.8% 412,059 $8.7M
Nuveen Asset Management, LLC 0.00% Reduce -1.9% 409,189 $8.7M
Kennedy Capital Management LLC 0.19% Reduce -10.0% 408,700 $8.7M
JPMorgan Chase & Co. 0.00% Reduce -8.4% 405,359 $8.6M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.3% 395,566 $8.4M
Bank of New York Mellon Corp 0.00% Reduce -0.1% 349,704 $7.4M
Goldman Sachs Group Inc. 0.00% Add +12.0% 342,609 $7.3M
AQR Capital Management 0.01% Reduce -7.8% 342,190 $7.3M
ProShare Advisors LLC 0.02% Reduce -15.4% 341,566 $7.2M
Northern Trust Corp. 0.00% Reduce -1.4% 328,868 $7.0M
FMR LLC 0.00% Add +8.8% 237,350 $5.0M
Twin Lakes Capital Management, LLC 2.72% Reduce -2.9% 187,619 $4.0M
Assenagon Asset Management S.A. 0.01% Reduce -51.2% 187,413 $4.0M
Thrivent Financial for Lutherans 0.01% Reduce -17.6% 164,317 $3.5M
Panagora Asset Management Inc. 0.02% Add +0.6% 152,349 $3.2M
Principal Financial Group Inc. 0.00% Reduce -3.0% 151,935 $3.2M
Bridgeway Capital Management, LLC 0.07% Add +4.0% 148,963 $3.2M
Brandywine Global Investment Management, LLC 0.02% Reduce -11.0% 148,286 $3.1M
Two Sigma Advisers, LP 0.01% Reduce -10.9% 122,368 $2.6M
Bank of America Corp. 0.00% Add +28.0% 111,680 $2.4M
Fisher Asset Management 0.00% No change 95,397 $2.0M
Rhumbline Advisers 0.00% Reduce -0.3% 88,405 $1.9M
Auxier Asset Management LLC 0.29% Reduce -0.6% 86,900 $1.8M
Martingale Asset Management L P 0.04% Add +29.3% 86,281 $1.8M
Two Sigma Investments, LP 0.00% Add +12.7% 85,321 $1.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +38.2% 84,366 $1.8M
Empowered Funds, LLC 0.03% Add +7.6% 81,963 $1.7M
Legal & General Group Plc 0.00% Reduce -1.2% 81,046 $1.7M
HoldCo Asset Management, LP 8.77% No change 67,596 $1.4M
Citigroup Inc. 0.00% Add +24.6% 60,987 $1.3M
Jacobs Levy Equity Management, Inc. 0.01% Add +23.9% 59,893 $1.3M
Public Sector Pension Investment Board 0.01% Add +6.0% 59,486 $1.3M
Franklin Resources Inc. 0.00% Reduce -3.8% 53,997 $1.1M
Swiss National Bank 0.00% No change 53,300 $1.1M
WINTON GROUP Ltd 0.08% Add +14.6% 53,148 $1.1M
Prudential Financial Inc. 0.00% Reduce -31.2% 53,006 $1.1M
Rafferty Asset Management, LLC 0.00% Add +46.3% 52,025 $1.1M
O'shaughnessy Asset Management, LLC 0.01% Reduce -11.0% 51,800 $1.1M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -0.8% 51,217 $1.1M
Trexquant Investment LP 0.02% Reduce -20.1% 47,061 $998K
De Lisle Partners LLP 0.21% No change 45,055 $957K
UBS Group AG 0.00% Add +9.7% 44,610 $946K
Teacher Retirement System of Texas 0.01% Reduce -7.2% 41,508 $880K
Algert Global LLC 0.03% Add +7.0% 41,366 $877K
Voya Investment Management LLC 0.00% Reduce -29.4% 39,590 $839K
State of Tennessee, Department of Treasury 0.00% Add +14.1% 38,130 $808K
Victory Capital Management Inc. 0.00% Reduce -2.6% 38,000 $806K
Verition Fund Management LLC 0.01% New 37,277 $790K
Hancock Whitney Corp. 0.02% Add +149.4% 34,339 $728K
Royce & Associates LP 0.01% Reduce -35.3% 33,406 $708K
CANADA LIFE ASSURANCE Co 0.00% Add +20.2% 31,775 $674K
Barclays PLC 0.00% Reduce -32.4% 31,738 $673K
Allianz Asset Management GmbH 0.00% Add +62.0% 31,100 $659K
Sei Investments Co. 0.00% Add +77.9% 31,084 $659K
BNP Paribas Financial Markets 0.00% Reduce -7.5% 31,012 $657K
TD Asset Management Inc 0.00% Reduce -3.6% 29,600 $628K
Cornercap Investment Counsel Inc. 0.10% Reduce -0.9% 28,079 $595K
Guggenheim Capital LLC 0.00% New 27,625 $586K
Alliancebernstein L.P. 0.00% Add +9.7% 27,459 $582K
California State Teachers Retirement System 0.00% Reduce -2.3% 26,371 $559K
T. Rowe Price Associates Inc. 0.00% Add +3.2% 26,320 $558K
Jane Street Group, LLC 0.00% New 24,864 $527K
New York State Teachers Retirement System 0.00% Reduce -2.8% 24,275 $515K
State of Wisconsin Investment Board 0.00% Add +75.8% 23,554 $499K
HRT Financial LP 0.00% New 23,132 $490K
D. E. Shaw & Co. 0.00% Reduce -37.2% 22,656 $480K
Cambridge Investment Research Advisors, Inc. 0.00% Add +7.3% 22,535 $478K
Bailard, Inc. 0.01% Add +14.0% 19,500 $413K
HSBC Holdings PLC 0.00% Reduce -81.7% 18,255 $388K
Campbell & CO Investment Adviser LLC 0.03% New 17,900 $379K
Nisa Investment Advisors, LLC 0.00% Add +23.5% 17,860 $379K
Truist Financial Corp. 0.00% Add +14.1% 17,113 $363K
Balyasny Asset Management L.P. 0.00% New 16,945 $359K
Deutsche Bank AG 0.00% Reduce -0.3% 16,884 $358K
Tower Research Capital LLC (TRC) 0.01% Add +1124.9% 16,549 $351K
Millennium Management 0.00% Reduce -64.7% 16,264 $345K
State of Alaska, Department of Revenue 0.00% Reduce -3.6% 15,885 $336K
Corebridge Financial, Inc. 0.00% — 15,492 $328K
MetLife Investment Management, LLC 0.00% Add +11.1% 15,246 $323K
Savant Capital, LLC 0.00% Add +31.1% 15,179 $322K
Illinois Municipal Retirement Fund 0.00% Reduce -1.6% 15,142 $321K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -31.1% 14,721 $305K
Public Employees Retirement Association of Colorado 0.00% No change 14,185 $301K

"% of holder's portfolio" is CPF's weight in each manager's 13F, not the share of Central Pacific Financial Co. the manager owns.

Show all 157 holders