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

Bridgeway 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 Q1	$6.3M	Buy	197,087 +10,198	+5%	+$329K	0.13%	229
2025 Q4	$5.82M	Buy	186,889 +10,337	+6%	+$312K	0.12%	229
2025 Q3	$5.36M	Buy	176,552 +9,349	+6%	+$274K	0.11%	240
2025 Q2	$4.69M	Buy	167,203 +5,782	+4%	+$152K	0.11%	255
2025 Q1	$4.36M	Buy	161,421 +3,837	+2%	+$108K	0.11%	264
2024 Q4	$4.58M	Buy	157,584 +4,333	+3%	+$129K	0.1%	291
2024 Q3	$4.52M	Buy	153,251 +4,288	+3%	+$110K	0.1%	303
2024 Q2	$3.16M	Buy	148,963 +5,760	+4%	+$116K	0.07%	379
2024 Q1	$2.83M	Buy	143,203 +5,742	+4%	+$110K	0.06%	470
2023 Q4	$2.71M	Buy	137,461 +6,336	+5%	+$111K	0.06%	487
2023 Q3	$2.19M	Buy	131,125 +25,214	+24%	+$430K	0.05%	510
2023 Q2	$1.66M	Sell	105,911 -26,954	-20%	-$424K	0.04%	601
2023 Q1	$2.38M	Sell	132,865 -3,135	-2%	-$66.7K	0.06%	474
2022 Q4	$2.76M	Hold	136,000	–	–	0.07%	450
2022 Q3	$2.81M	Buy	136,000 +17,000	+14%	+$383K	0.08%	426
2022 Q2	$2.55M	Buy	119,000 +69,000	+138%	+$1.67M	0.06%	468
2022 Q1	$1.4M	Hold	50,000	–	–	0.03%	699
2021 Q4	$1.41M	Hold	50,000	–	–	0.03%	712
2021 Q3	$1.28M	Hold	50,000	–	–	0.02%	758
2021 Q2	$1.3M	Hold	50,000	–	–	0.02%	764
2021 Q1	$1.33M	Hold	50,000	–	–	0.02%	761
2020 Q4	$951K	Hold	50,000	–	–	0.02%	758
2020 Q3	$679K	Hold	50,000	–	–	0.02%	792
2020 Q2	$802K	Buy	50,000 +35,000	+233%	+$556K	0.02%	725
2020 Q1	$239K	Sell	15,000 -6,496	-30%	-$160K	0.01%	1005
2019 Q4	$636K	Hold	21,496	–	–	0.01%	879
2019 Q3	$610K	Hold	21,496	–	–	0.01%	870
2019 Q2	$644K	Hold	21,496	–	–	0.01%	896
2019 Q1	$620K	Hold	21,496	–	–	0.01%	956
2018 Q4	$523K	Hold	21,496	–	–	0.01%	985
2018 Q3	$568K	Buy	+21,496	New	+$609K	0.01%	1106
2018 Q1	–	Sell	-34,900	Closed	-$1.04M	–	1387
2017 Q4	$1.04M	Sell	34,900 -37,200	-52%	-$1.16M	0.01%	833
2017 Q3	$2.32M	Hold	72,100	–	–	0.03%	539
2017 Q2	$2.27M	Hold	72,100	–	–	0.03%	540
2017 Q1	$2.2M	Hold	72,100	–	–	0.03%	542
2016 Q4	$2.27M	Hold	72,100	–	–	0.03%	536
2016 Q3	$1.82M	Hold	72,100	–	–	0.03%	566
2016 Q2	$1.7M	Hold	72,100	–	–	0.03%	591
2016 Q1	$1.57M	Buy	72,100 +16,400	+29%	+$334K	0.03%	599
2015 Q4	$1.23M	Sell	55,700 -50	-0.1%	-$1.11K	0.02%	665
2015 Q3	$1.17M	Hold	55,750	–	–	0.02%	682
2015 Q2	$1.32M	Hold	55,750	–	–	0.03%	673
2015 Q1	$1.28M	Buy	55,750 +350	+0.6%	+$7.8K	0.03%	688
2014 Q4	$1.19M	Sell	55,400 -19,000	-26%	-$361K	0.03%	708
2014 Q3	$1.33M	Hold	74,400	–	–	0.03%	637
2014 Q2	$1.48M	Hold	74,400	–	–	0.04%	611
2014 Q1	$1.5M	Hold	74,400	–	–	0.04%	597
2013 Q4	$1.49M	Buy	74,400 +49,400	+198%	+$930K	0.05%	593
2013 Q3	$443K	Buy	+25,000	New	+$449K	0.02%	1090

Other funds holding CPF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeway Capital Management's CPF Position: Q1 2026 in Review

Bridgeway Capital Management increased its Central Pacific Financial (CPF) stake by 5.5% in Q1 2026, buying an estimated $329K and bringing the position to 197,087 shares worth $6.3M. The position accounts for 0.13% of the portfolio, ranked #229.

Bridgeway Capital Management first reported a position in CPF in Q3 2013 and has held it in 49 quarters since. 199 funds tracked by Wall St. Rank hold CPF as of Q1 2026.

Bridgeway Capital Management held 197,087 shares of Central Pacific Financial worth $6.3M as of Q1 2026.
Bridgeway Capital Management bought 10,198 Central Pacific Financial shares in Q1 2026, an estimated $329K.
Central Pacific Financial made up 0.13% of Bridgeway Capital Management's portfolio in Q1 2026, its #229 holding.
Bridgeway Capital Management first reported a position in Central Pacific Financial in Q3 2013 and has held it in 49 quarters since.
199 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.