Central Pacific FinancialCPF

13F holders, Q3 2024 (September 30)
185holders +28
36new positions
10sold out
5famous investors
$29.51avg. 13F price*

At the end of Q3 2024, 185 institutions reported holding Central Pacific Financial Co. (CPF) in their 13F filings, up 28 from Q2 2024. 36 opened new positions and 10 sold out. The largest holders were BlackRock, Inc. ($116.8M), Vanguard Group Inc. ($62.1M) and Dimensional Fund Advisors LP ($41.2M). 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 Israel Englander (0.0% of Millennium 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions36$38.2M
Exits10$10.0M

All 13F filers, Q2 2024 → Q3 2024: 2,689,084 shares bought and 1,892,406 shares sold, net +796,678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 185 holders

BlackRock, Inc. 0.00% — 3,957,287 $116.8M
Vanguard Group Inc. 0.00% Reduce -0.9% 2,104,134 $62.1M
Dimensional Fund Advisors LP 0.01% Reduce -0.6% 1,396,098 $41.2M
State Street Corp. 0.00% Reduce -2.3% 1,228,018 $36.2M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.0% 1,007,005 $29.7M
LSV Asset Management 0.05% Add +8.9% 722,130 $21.3M
Geode Capital Management, LLC 0.00% Add +4.0% 640,369 $18.9M
Ameriprise Financial Inc. 0.00% Reduce -8.0% 592,404 $17.5M
American Century Companies Inc. 0.01% Add +13.8% 582,450 $17.2M
Invesco Ltd. 0.00% Add +40.6% 579,293 $17.1M
Renaissance Technologies 0.03% Add +3.7% 571,000 $16.9M
Acadian Asset Management LLC 0.05% Reduce -1.8% 530,458 $15.6M
Basswood Capital Management, L.L.C. 0.80% New 523,729 $15.5M
Morgan Stanley 0.00% Add +17.8% 518,910 $15.3M
Wellington Management Group LLP 0.00% Reduce -9.7% 488,900 $14.4M
Assenagon Asset Management S.A. 0.03% Add +143.4% 456,132 $13.5M
Arrowstreet Capital, Limited Partnership 0.01% Add +1.8% 451,822 $13.3M
JPMorgan Chase & Co. 0.00% Add +6.5% 431,498 $12.7M
Nuveen Asset Management, LLC 0.00% Reduce -0.3% 407,911 $12.0M
Kennedy Capital Management LLC 0.26% Reduce -0.9% 405,096 $12.0M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -15.0% 394,400 $11.6M
Cramer Rosenthal McGlynn LLC 0.63% Reduce -23.1% 387,433 $11.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -4.7% 376,979 $11.1M
Northern Trust Corp. 0.00% Add +2.7% 337,739 $10.0M
Bank of New York Mellon Corp 0.00% Reduce -4.5% 333,818 $9.9M
Goldman Sachs Group Inc. 0.00% Reduce -6.9% 318,941 $9.4M
FMR LLC 0.00% Add +24.4% 295,359 $8.7M
AQR Capital Management 0.01% Reduce -30.8% 236,844 $7.0M
Allianz Asset Management GmbH 0.01% Add +505.1% 188,201 $5.6M
Twin Lakes Capital Management, LLC 3.51% Reduce -1.6% 184,718 $5.5M
Bridgeway Capital Management, LLC 0.10% Add +2.9% 153,251 $4.5M
Panagora Asset Management Inc. 0.02% Reduce -1.7% 149,802 $4.4M
Philadelphia Financial Management of San Francisco, LLC 0.94% Reduce -74.5% 148,509 $4.4M
Principal Financial Group Inc. 0.00% Reduce -3.9% 146,065 $4.3M
Hillsdale Investment Management Inc. 0.33% New 143,011 $4.2M
Brandywine Global Investment Management, LLC 0.02% Reduce -26.4% 109,084 $3.2M
Advisors Preferred, LLC 0.44% New 102,270 $2.9M
First Trust Advisors LP 0.00% New 95,036 $2.8M
Two Sigma Investments, LP 0.01% Add +9.0% 92,973 $2.7M
Teacher Retirement System of Texas 0.01% Add +122.7% 92,429 $2.7M
Fisher Asset Management 0.00% Reduce -4.1% 91,518 $2.7M
Martingale Asset Management L P 0.06% Add +4.6% 90,226 $2.7M
Empowered Funds, LLC 0.04% Add +5.2% 86,251 $2.5M
Rhumbline Advisers 0.00% Reduce -3.0% 85,705 $2.5M
Sei Investments Co. 0.00% Add +173.6% 85,052 $2.5M
Auxier Asset Management LLC 0.37% Reduce -2.3% 84,900 $2.5M
Two Sigma Advisers, LP 0.01% Reduce -32.8% 82,268 $2.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -3.3% 81,558 $2.4M
Millennium Management 0.00% Add +386.3% 79,093 $2.3M
Bank of America Corp. 0.00% Reduce -32.3% 75,566 $2.2M
Legal & General Group Plc 0.00% Reduce -10.3% 72,727 $2.1M
HoldCo Asset Management, LP 10.55% No change 67,596 $2.0M
Trexquant Investment LP 0.03% Add +42.4% 66,992 $2.0M
Royal Bank of Canada 0.00% Add +843.9% 64,310 $1.9M
Thrivent Financial for Lutherans 0.00% Reduce -61.7% 62,959 $1.9M
ExodusPoint Capital Management, LP 0.02% New 62,824 $1.9M
Balyasny Asset Management L.P. 0.00% Add +260.6% 61,100 $1.8M
Citigroup Inc. 0.00% Reduce -0.8% 60,477 $1.8M
Jacobs Levy Equity Management, Inc. 0.01% No change 59,893 $1.8M
Public Sector Pension Investment Board 0.01% No change 59,486 $1.8M
Barclays PLC 0.00% Add +84.3% 58,493 $1.7M
Franklin Resources Inc. 0.00% Add +4.0% 56,148 $1.6M
Swiss National Bank 0.00% No change 53,300 $1.6M
North Reef Capital Management LP 0.07% New 51,715 $1.5M
Prudential Financial Inc. 0.00% Reduce -2.6% 51,606 $1.5M
Kodai Capital Management LP 0.03% New 50,333 $1.5M
De Lisle Partners LLP 0.22% No change 45,055 $1.3M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -16.1% 42,954 $1.3M
WINTON GROUP Ltd 0.09% Reduce -19.2% 42,923 $1.3M
Algert Global LLC 0.03% Add +1.4% 41,936 $1.2M
Jane Street Group, LLC 0.00% Add +62.7% 40,463 $1.2M
Voya Investment Management LLC 0.00% Add +1.2% 40,049 $1.2M
SummerHaven Investment Management, LLC 0.64% New 35,529 $1.0M
Hancock Whitney Corp. 0.03% Add +0.9% 34,633 $1.0M
Rafferty Asset Management, LLC 0.00% Reduce -33.5% 34,573 $1.0M
UBS Group AG 0.00% Reduce -22.9% 34,382 $1.0M
AlphaQuest LLC 0.08% Add +144.4% 32,083 $947K
O'shaughnessy Asset Management, LLC 0.01% Reduce -38.1% 32,082 $934K
State of Wisconsin Investment Board 0.00% Add +31.8% 31,054 $916K
Bantamac Capital, LLC 0.41% New 29,030 $857K
Victory Capital Management Inc. 0.00% Reduce -23.8% 28,973 $855K
Lazard Asset Management LLC 0.00% New 28,130 $830K
CANADA LIFE ASSURANCE Co 0.00% Reduce -12.5% 27,810 $821K
Alliancebernstein L.P. 0.00% No change 27,459 $810K
Royce & Associates LP 0.01% Reduce -20.0% 26,738 $789K
Globeflex Capital L P 0.07% Add +869.8% 26,281 $776K
California State Teachers Retirement System 0.00% Reduce -3.1% 25,546 $754K
HSBC Holdings PLC 0.00% Add +40.4% 25,635 $752K
Campbell & CO Investment Adviser LLC 0.05% Add +38.0% 24,706 $729K
BNP Paribas Financial Markets 0.00% Reduce -21.1% 24,457 $722K
New York State Teachers Retirement System 0.00% No change 24,275 $716K
TD Asset Management Inc 0.00% Reduce -13.5% 25,600 $711K
Bailard, Inc. 0.02% Add +20.7% 23,536 $695K
Susquehanna International Group, LLP 0.00% Add +63.4% 19,929 $588K
Zacks Investment Management 0.01% New 19,426 $573K
EMC Capital Management 0.36% Reduce -48.0% 6,015 $554K
Sterling Capital Management LLC 0.01% — 17,207 $508K
State of Tennessee, Department of Treasury 0.00% Reduce -55.7% 16,903 $499K
Deutsche Bank AG 0.00% Reduce -5.4% 15,967 $471K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +12.0% 16,490 $458K

"% 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 185 holders