Basswood Capital Management’s Central Pacific Financial CPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.4M	Sell	731,533 -63,334	-8%	-$2.04M	1.19%	32
2025 Q4	$24.8M	Sell	794,867 -30,909	-4%	-$932K	1.09%	30
2025 Q3	$25.1M	Sell	825,776 -59,977	-7%	-$1.76M	1.16%	31
2025 Q2	$24.8M	Buy	885,753 +88,028	+11%	+$2.32M	1.24%	30
2025 Q1	$21.6M	Buy	797,725 +269,931	+51%	+$7.61M	1.21%	24
2024 Q4	$15.3M	Buy	527,794 +4,065	+0.8%	+$121K	0.89%	42
2024 Q3	$15.5M	Buy	+523,729	New	+$13.5M	0.8%	47
2016 Q2	–	Sell	-652,850	Closed	-$14.2M	–	158
2016 Q1	$14.2M	Sell	652,850 -98,230	-13%	-$2M	0.77%	46
2015 Q4	$16.5M	Buy	751,080 +311,715	+71%	+$6.9M	0.88%	45
2015 Q3	$9.21M	Buy	+439,365	New	+$9.68M	0.45%	68
2015 Q1	–	Sell	-877,296	Closed	-$18.9M	–	173
2014 Q4	$18.9M	Sell	877,296 -235,576	-21%	-$4.48M	0.88%	40
2014 Q3	$20M	Sell	1,112,872 -180,809	-14%	-$3.31M	1.02%	30
2014 Q2	$25.7M	Buy	1,293,681 +118,885	+10%	+$2.29M	1.32%	23
2014 Q1	$23.7M	Buy	1,174,796 +64,847	+6%	+$1.27M	1.24%	24
2013 Q4	$22.3M	Buy	+1,109,949	New	+$20.9M	1.23%	24