Central Pacific FinancialCPF

13F holders, Q4 2025 (December 31)
189holders +4
16new positions
12sold out
4famous investors
$31.16avg. 13F price*

At the end of Q4 2025, 189 institutions reported holding Central Pacific Financial Co. (CPF) in their 13F filings, up 4 from Q3 2025. 16 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($120.1M), HoldCo Asset Management, LP ($75.6M) and Vanguard Group Inc. ($64.8M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions16$5.2M
Exits12$6.5M

All 13F filers, Q3 2025 → Q4 2025: 894,884 shares bought and 1,316,669 shares sold, net −421,785 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 189 holders

BlackRock, Inc. 0.00% Reduce -1.1% 3,854,764 $120.1M
HoldCo Asset Management, LP 5.69% Add +6.4% 2,427,576 $75.6M
Vanguard Group Inc. 0.00% Add +1.2% 2,079,266 $64.8M
State Street Corp. 0.00% Add +0.2% 1,255,605 $39.1M
Dimensional Fund Advisors LP 0.01% Reduce -3.6% 1,240,617 $38.7M
Charles Schwab Investment Management Inc. 0.01% Add +1.2% 1,046,284 $32.6M
American Century Companies Inc. 0.01% Add +4.5% 840,117 $26.2M
Basswood Capital Management, L.L.C. 1.09% Reduce -3.7% 794,867 $24.8M
Geode Capital Management, LLC 0.00% Reduce -1.0% 633,763 $19.8M
LSV Asset Management 0.04% Reduce -11.6% 622,530 $19.4M
Renaissance Technologies 0.03% Reduce -8.7% 558,200 $17.4M
Nuveen, LLC 0.00% Reduce -0.8% 420,089 $13.1M
Ameriprise Financial Inc. 0.00% Reduce -21.6% 388,693 $12.1M
Acadian Asset Management LLC 0.02% Reduce -7.9% 382,636 $11.9M
Morgan Stanley 0.00% Reduce -0.2% 381,579 $11.9M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.0% 359,166 $11.2M
Hotchkis & Wiley Capital Management LLC 0.03% Add +0.6% 322,929 $10.1M
Bank of New York Mellon Corp 0.00% Add +9.2% 317,803 $9.9M
Cramer Rosenthal McGlynn LLC 0.64% Reduce -3.9% 316,731 $9.9M
Northern Trust Corp. 0.00% Reduce -7.2% 305,933 $9.5M
JPMorgan Chase & Co. 0.00% Add +15.9% 299,652 $9.3M
Goldman Sachs Group Inc. 0.00% Add +7.8% 291,371 $9.1M
FMR LLC 0.00% Add +3.3% 250,628 $7.8M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -4.1% 239,881 $7.5M
Wellington Management Group LLP 0.00% Reduce -23.1% 239,051 $7.4M
Two Sigma Advisers, LP 0.01% Add +2.6% 235,168 $7.3M
Bridgeway Capital Management, LLC 0.12% Add +5.8% 186,889 $5.8M
Invesco Ltd. 0.00% Add +122.4% 185,893 $5.8M
Twin Lakes Capital Management, LLC 2.56% Add +0.5% 185,158 $5.8M
Two Sigma Investments, LP 0.01% Reduce -3.2% 183,704 $5.7M
Millennium Management 0.00% Add +59.8% 153,529 $4.8M
AQR Capital Management 0.00% Reduce -3.5% 141,220 $4.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -1.1% 132,222 $4.1M
Principal Financial Group Inc. 0.00% Reduce -1.9% 127,840 $4.0M
HSBC Holdings PLC 0.00% New 101,330 $3.2M
First Trust Advisors LP 0.00% Add +8.1% 100,568 $3.1M
Bessemer Group Inc. 0.00% Add +65149.0% 99,831 $3.1M
Russell Investments Group, Ltd. 0.00% Add +43.8% 99,207 $3.1M
Public Sector Pension Investment Board 0.01% Reduce -11.8% 92,850 $2.9M
Rhumbline Advisers 0.00% Reduce -2.7% 83,662 $2.6M
Auxier Asset Management LLC 0.37% Reduce -0.3% 83,595 $2.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +6.8% 79,335 $2.5M
Allianz Asset Management GmbH 0.00% Reduce -74.3% 74,905 $2.3M
Kennedy Capital Management LLC 0.05% Reduce -0.6% 74,553 $2.3M
Fisher Asset Management 0.00% Reduce -8.2% 72,496 $2.3M
UBS Group AG 0.00% Reduce -19.7% 67,186 $2.1M
Raymond James Financial Inc. 0.00% Reduce -2.2% 65,918 $2.1M
Bank of America Corp. 0.00% Reduce -18.9% 65,522 $2.0M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -2.0% 62,504 $1.9M
Panagora Asset Management Inc. 0.01% Reduce -0.1% 62,435 $1.9M
Legal & General Group Plc 0.00% Reduce -13.9% 62,175 $1.9M
Thrivent Financial for Lutherans 0.00% Reduce -1.7% 61,218 $1.9M
Franklin Resources Inc. 0.00% Add +4.2% 58,982 $1.8M
Barclays PLC 0.00% Add +17.1% 54,979 $1.7M
Lazard Asset Management LLC 0.00% Add +3.8% 52,295 $1.6M
Martingale Asset Management L P 0.04% Reduce -31.0% 51,079 $1.6M
Swiss National Bank 0.00% Reduce -3.4% 50,600 $1.6M
Qube Research & Technologies Ltd 0.00% Reduce -40.5% 46,569 $1.5M
Voya Investment Management LLC 0.00% Add +1.8% 46,537 $1.5M
WINTON GROUP Ltd 0.05% Add +1.1% 44,388 $1.4M
Quantinno Capital Management LP 0.00% Add +30.2% 38,935 $1.2M
Algert Global LLC 0.02% Reduce -2.6% 32,387 $1.0M
Susquehanna Portfolio Strategies, LLC 0.02% Reduce -3.9% 32,261 $1.0M
Wells Fargo & Company 0.00% Add +49.4% 30,978 $965K
SummerHaven Investment Management, LLC 0.51% No change 29,007 $904K
Hancock Whitney Corp. 0.02% Add +1.3% 28,996 $904K
Victory Capital Management Inc. 0.00% Reduce -4.8% 27,868 $868K
Bailard, Inc. 0.02% No change 27,836 $867K
Citigroup Inc. 0.00% Reduce -1.5% 27,659 $862K
Alliancebernstein L.P. 0.00% No change 27,459 $856K
Engineers Gate Manager LP 0.01% Add +3.1% 27,202 $848K
Prudential Financial Inc. 0.00% Reduce -6.7% 25,868 $806K
CANADA LIFE ASSURANCE Co 0.00% Add +0.1% 25,892 $806K
Deutsche Bank AG 0.00% Reduce -66.1% 24,908 $776K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -3.6% 24,253 $756K
New York State Teachers Retirement System 0.00% Reduce -10.9% 23,927 $746K
Globeflex Capital L P 0.11% No change 23,571 $734K
Verition Fund Management LLC 0.00% Add +77.1% 23,029 $718K
California State Teachers Retirement System 0.00% Reduce -7.8% 23,006 $717K
Teacher Retirement System of Texas 0.00% Reduce -20.6% 22,709 $708K
Y-Intercept (Hong Kong) Ltd 0.02% Add +142.5% 22,679 $707K
Sei Investments Co. 0.00% Reduce -0.9% 22,269 $694K
Polen Capital Management LLC 0.00% Add +28.5% 22,150 $690K
ExodusPoint Capital Management, LP 0.01% New 21,800 $679K
Rafferty Asset Management, LLC 0.00% Reduce -28.2% 20,721 $646K
Horizon Investments, LLC 0.01% Add +4.4% 19,137 $596K
Summit Global Investments 0.03% Reduce -0.7% 18,758 $584K
State of Wisconsin Investment Board 0.00% Add +14.8% 17,907 $558K
De Lisle Partners LLP 0.07% Reduce -52.3% 17,697 $551K
State of Alaska, Department of Revenue 0.01% Add +18.9% 17,444 $543K
First Citizens Bank & Trust Co. 0.01% Reduce -2.4% 17,232 $537K
Trexquant Investment LP 0.00% Reduce -66.0% 16,848 $525K
Brandywine Global Investment Management, LLC 0.00% Add +4.9% 16,756 $522K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -2.3% 16,587 $517K
Campbell & CO Investment Adviser LLC 0.02% Add +43.6% 16,234 $506K
MetLife Investment Management, LLC 0.00% Reduce -1.2% 15,369 $479K
Boston Partners 0.00% Add +17.8% 15,345 $478K
T. Rowe Price Associates Inc. 0.00% Add +4.5% 15,201 $474K
XTX Topco Ltd 0.01% Reduce -35.5% 15,092 $470K
Illinois Municipal Retirement Fund 0.01% Reduce -4.5% 13,875 $432K

"% 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 189 holders