Assenagon Asset Management
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Assenagon Asset Management’s Central Pacific Financial CPF Stock Holding History

Assenagon Asset Management’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-49,760
Closed -$1.39M – 1192
2025
Q2 		$1.39M Buy
+49,760
New +$1.31M ﹤0.01% 859
2025
Q1 		– Sell
-253,597
Closed -$7.37M – 1197
2024
Q4 		$7.37M Sell
253,597
-202,535
-44% -$6.02M 0.01% 591
2024
Q3 		$13.5M Buy
456,132
+268,719
+143% +$6.91M 0.02% 456
2024
Q2 		$3.97M Sell
187,413
-196,433
-51% -$3.96M 0.01% 702
2024
Q1 		$7.58M Sell
383,846
-559
-0.1% -$10.7K 0.02% 500
2023
Q4 		$7.57M Buy
384,405
+119,399
+45% +$2.09M 0.02% 527
2023
Q3 		$4.42M Buy
265,006
+187,164
+240% +$3.19M 0.01% 614
2023
Q2 		$1.22M Sell
77,842
-189,532
-71% -$2.98M ﹤0.01% 915
2023
Q1 		$4.79M Buy
267,374
+63,808
+31% +$1.36M 0.02% 593
2022
Q4 		$4.13M Buy
203,566
+104,868
+106% +$2.15M 0.01% 576
2022
Q3 		$2.04M Sell
98,698
-127,974
-56% -$2.89M 0.01% 710
2022
Q2 		$4.86M Sell
226,672
-30,142
-12% -$731K 0.02% 555
2022
Q1 		$7.17M Buy
256,814
+49,072
+24% +$1.42M 0.02% 448
2021
Q4 		$5.85M Buy
+207,742
New +$5.68M 0.02% 471
2021
Q3 		– Sell
-74,076
Closed -$1.93M – 1311
2021
Q2 		$1.93M Buy
74,076
+24,735
+50% +$679K 0.01% 688
2021
Q1 		$1.32M Buy
+49,341
New +$1.13M 0.01% 836
2020
Q4 		– Sell
-202,750
Closed -$2.75M – 1059
2020
Q3 		$2.75M Buy
202,750
+34,975
+21% +$529K 0.02% 505
2020
Q2 		$2.69M Sell
167,775
-98,371
-37% -$1.56M 0.02% 507
2020
Q1 		$4.23M Buy
266,146
+192,221
+260% +$4.73M 0.03% 247
2019
Q4 		$2.19M Buy
+73,925
New +$2.16M 0.01% 422
2019
Q3 		– Sell
-62,762
Closed -$1.88M – 878
2019
Q2 		$1.88M Buy
62,762
+23,321
+59% +$680K 0.01% 546
2019
Q1 		$1.14M Buy
39,441
+16,813
+74% +$472K 0.01% 659
2018
Q4 		$551K Sell
22,628
-156,715
-87% -$4.13M 0.01% 795
2018
Q3 		$4.74M Buy
+179,343
New +$5.08M 0.05% 311
2018
Q1 		– Sell
-93,238
Closed -$2.78M – 586
2017
Q4 		$2.78M Buy
+93,238
New +$2.91M 0.03% 394

Other funds holding CPF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's CPF Position: Q3 2025 in Review

Assenagon Asset Management sold out of Central Pacific Financial (CPF) in Q3 2025, closing a stake of 49,760 shares — an estimated $1.39M sold.

Assenagon Asset Management first reported a position in CPF in Q4 2017 and held it in 25 quarters. The position peaked at $13.5M in Q3 2024. 185 funds tracked by Wall St. Rank hold CPF as of Q3 2025.

  • Assenagon Asset Management reported no remaining Central Pacific Financial position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 49,760 Central Pacific Financial shares in Q3 2025, an estimated $1.39M.
  • Assenagon Asset Management first reported a position in Central Pacific Financial in Q4 2017 and held it in 25 quarters.
  • Assenagon Asset Management's Central Pacific Financial position peaked at $13.5M in Q3 2024.
  • 185 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.