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CPF in the 13F filings

Central Pac Finl Corp · CUSIP 154760409

Sector · BanksTheme · Commercial banks and thriftsTheme · Financial services· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
2,743,421
combined, among listed positions
Reported value
$85m
combined, at the quarter end

Among the 92 comparable managers: 9 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -26,451.

Managers listing CPF in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Renaissance Technologies LLC558,200$17munder 0.1%Trimmed-53,20012 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC382,636$12munder 0.1%Trimmed-32,90810 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)250,628$7.8munder 0.1%Added+7,93017 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP239,881$7.5munder 0.1%Trimmed-10,26113 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP239,051$7.4munder 0.1%Trimmed-72,00017 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP235,168$7.3munder 0.1%Added+6,00017 Feb 2026 (the filing on sec.gov)
Invesco Ltd185,893$5.8munder 0.1%Added+102,30119 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP183,704$5.7munder 0.1%Trimmed-5,99117 Feb 2026 (the filing on sec.gov)
Millennium Management LLC153,529$4.8munder 0.1%Added+57,45517 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC141,220$4.4munder 0.1%Trimmed-5,04617 Feb 2026 (the filing on sec.gov)
Winton Group Ltd44,388$1.4munder 0.1%Added+47211 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP27,459$856kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC23,029$718kunder 0.1%Added+10,02813 Feb 2026 (the filing on sec.gov)
Polen Capital Management LLC22,150$690kunder 0.1%Added+4,91312 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP21,800$679kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc15,201$474kunder 0.1%Added+65517 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd12,203$380kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC7,281$227kunder 0.1%Trimmed-1,94013 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

0246201420152018201920202021202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CPF by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$27mn.a.n.a.
Q3 20132$17mn.a.n.a.
Q4 20131$3.7mn.a.n.a.
Q1 20142$12mn.a.n.a.
Q2 20141$11mn.a.n.a.
Q3 20141$10mn.a.n.a.
Q4 20141$6.3mn.a.n.a.
Q1 20153$15mn.a.n.a.
Q2 20155$30mn.a.n.a.
Q3 20152$11mn.a.n.a.
Q4 20171$807kn.a.n.a.
Q1 20182$25mn.a.n.a.
Q2 20181$24mn.a.n.a.
Q3 20181$20mn.a.n.a.
Q4 20181$11mn.a.n.a.
Q1 20191$6.6mn.a.n.a.
Q2 20191$11mn.a.n.a.
Q3 20191$13mn.a.n.a.
Q4 20191$16mn.a.n.a.
Q1 20201$12mn.a.n.a.
Q2 20202$15mn.a.n.a.
Q3 20202$11mn.a.n.a.
Q4 20201$12mn.a.n.a.
Q1 20211$11mn.a.n.a.
Q2 20211$6.6mn.a.n.a.
Q3 20221$3.5mn.a.n.a.
Q2 20232$723kn.a.n.a.
Q3 20231$445kn.a.n.a.
Q4 20231$521k01
Q1 20242$10m20
Q2 20242$13m20
Q3 20242$17m02
Q4 20243$24m21
Q1 20252$14m02
Q2 20253$14m21
Q3 20253$14m21
Q4 20253$14m911
Q1 20263$14m176
Q2 20262$19m1110

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CPF and BAC →CPF and JPM →CPF and WFC →Choose a stock to compare with CPF →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CPF, latest filings →Back to the 13F Explorer →