Central Pacific Financial (CPF)

• Market cap: $792M
• Sector: Financials
• Industry: State Commercial Banks

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

89,200% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $2K

100% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 2 (+1) [Q2]

12.04% more ownership

Funds ownership: 78.17% [Q1] → 90.21% (+12.04%) [Q2]

8% more capital invested

Capital invested by funds: $479M [Q1] → $517M (+$37.5M) [Q2]

3% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 59

2% less funds holding

Funds holding: 161 [Q1] → 158 (-3) [Q2]

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $30 2% upside
• Avg. target: $30 2% upside
• High target: $30 2% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Piper Sandler Andrew Liesch 85% 1-year accuracy 23 / 27 met price target

2% upside $30

Overweight Maintained

1 Aug 2024