CPF
Central Pacific Financial Corp. · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth -5.6% ·
share flow -2.4% ·
net new positions -5.9%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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) | 3.90M | -1.6% | $118.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passive) | 2.05M | -2.7% | $62.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 1.25M | +3.2% | $38.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 640.37K | -7.7% | $19.43M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 611.40K | +3.2% | $18.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 517.27K | n/a | $15.69M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 7 | Morgan Stanley ✦ | 382.43K | n/a | $11.60M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Wellington Management ✦ | 311.05K | 0.0% | $9.44M | 0.0% | Held | 6 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 270.20K | n/a | $8.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Arrowstreet Capital ✦ | 250.14K | -27.2% | $7.59M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 242.70K | +12.1% | $7.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Two Sigma Investments ✦ | 189.69K | -7.0% | $5.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 146.27K | -2.4% | $4.44M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 14 | Millennium Management ✦ | 96.07K | -35.9% | $2.91M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 78.97K | -8.0% | $2.40M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 14.55K | +8.5% | $442,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 3.00K | +72.5% | $90,993 | 0.0% | ▲ Add | 3 | 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
| Citadel Advisors | $298,772 | was 0.0% |
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.