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

Basswood Capital 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
2026
Q2 		$25.6M Sell
670,238
-61,295
-8% -$2.13M 1.02% 35
2026
Q1 		$23.4M Sell
731,533
-63,334
-8% -$2.04M 1.1% 32
2025
Q4 		$24.8M Sell
794,867
-30,909
-4% -$932K 1% 30
2025
Q3 		$25.1M Sell
825,776
-59,977
-7% -$1.76M 1.03% 31
2025
Q2 		$24.8M Buy
885,753
+88,028
+11% +$2.32M 1.14% 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 0.87% 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 1.23% 24
2013
Q4 		$22.3M Buy
+1,109,949
New +$20.9M 1.23% 24

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Basswood Capital Management's CPF Position: Q2 2026 in Review

Basswood Capital Management reduced its Central Pacific Financial (CPF) stake by 8.4% in Q2 2026, selling an estimated $2.13M and leaving 670,238 shares worth $25.6M. The position accounts for 1.02% of the portfolio, ranked #35.

Basswood Capital Management first reported a position in CPF in Q4 2013 and has held it in 16 quarters since. The position peaked at $25.7M in Q2 2014. 203 funds tracked by Wall St. Rank hold CPF as of Q2 2026.

  • Basswood Capital Management held 670,238 shares of Central Pacific Financial worth $25.6M as of Q2 2026.
  • Basswood Capital Management sold 61,295 Central Pacific Financial shares in Q2 2026, an estimated $2.13M.
  • Central Pacific Financial made up 1.02% of Basswood Capital Management's portfolio in Q2 2026, its #35 holding.
  • Basswood Capital Management first reported a position in Central Pacific Financial in Q4 2013 and has held it in 16 quarters since.
  • Basswood Capital Management's Central Pacific Financial position peaked at $25.7M in Q2 2014.
  • 203 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2026.

Based on Basswood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.