Basswood Capital Management’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
885,753
+88,028
| +11% | +$2.47M | 1.14% | 27 |
|
|
2025
Q1 | $21.6M | Buy |
797,725
+269,931
| +51% | +$7.3M | 1.21% | 24 |
|
|
2024
Q4 | $15.3M | Buy |
527,794
+4,065
| +0.8% | +$118K | 0.89% | 42 |
|
|
2024
Q3 | $15.5M | Buy |
+523,729
| New | +$15.5M | 0.8% | 47 |
|
|
2016
Q2 | – | Sell |
-652,850
| Closed | -$14.2M | – | 156 |
|
|
2016
Q1 | $14.2M | Sell |
652,850
-98,230
| -13% | -$2.14M | 0.77% | 46 |
|
|
2015
Q4 | $16.5M | Buy |
751,080
+311,715
| +71% | +$6.86M | 0.87% | 45 |
|
|
2015
Q3 | $9.21M | Buy |
+439,365
| New | +$9.21M | 0.45% | 68 |
|
|
2015
Q1 | – | Sell |
-877,296
| Closed | -$18.9M | – | 171 |
|
|
2014
Q4 | $18.9M | Sell |
877,296
-235,576
| -21% | -$5.06M | 0.88% | 40 |
|
|
2014
Q3 | $20M | Sell |
1,112,872
-180,809
| -14% | -$3.24M | 1.02% | 30 |
|
|
2014
Q2 | $25.7M | Buy |
1,293,681
+118,885
| +10% | +$2.36M | 1.32% | 23 |
|
|
2014
Q1 | $23.7M | Buy |
1,174,796
+64,847
| +6% | +$1.31M | 1.23% | 24 |
|
|
2013
Q4 | $22.3M | Buy |
+1,109,949
| New | +$22.3M | 1.23% | 24 |
|