CPF
Central Pacific Financial Corp. · Financial Services · Banks - Regional
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.3% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | -2 | 16.85M | $643.37M | +2 | −5 |
| Q1 2026 | 81 | +6 | 17.05M | $544.62M | +8 | −2 |
| Q4 2025 | 75 | -1 | 17.95M | $559.42M | n/a | −1 |
| Q3 2025 | 17 | -1 | 10.96M | $332.50M | n/a | −1 |
| Q2 2025 | 15 | 0 | 10.06M | $281.94M | n/a | n/a |
| Q1 2025 | 12 | +1 | 4.01M | $108.31M | +1 | n/a |
| Q4 2024 | 11 | 0 | 3.98M | $115.53M | n/a | n/a |
| Q3 2024 | 10 | 0 | 2.67M | $78.80M | +1 | −1 |
| Q2 2024 | 10 | n/a | 2.74M | $58.07M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.96M | n/a | $111.04M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passive) | 2.11M | n/a | $59.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 1.21M | -5.2% | $34.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 693.45K | +2.6% | $19.44M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 592.25K | -3.7% | $16.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 343.44K | -2.3% | $9.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Wellington Management ✦ | 311.05K | -1.6% | $8.72M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 216.44K | n/a | $6.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Two Sigma Investments ✦ | 203.90K | +7.6% | $5.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Millennium Management ✦ | 149.97K | -48.9% | $4.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 149.91K | -11.7% | $4.20M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 12 | Fisher Asset Management ✦ | 85.87K | 0.0% | $2.41M | 0.0% | Held | 5 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 13.41K | +14.2% | $376,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 10.66K | +61.8% | $298,772 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 1.74K | -82.1% | $48,741 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 199 holders, 24.22M shares, $732.40M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.