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Centiva Capital’s Central Pacific Financial CPF Stock Holding History

Centiva Capital’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
Q2 		– Sell
-7,456
Closed -$202K – 1618
2025
Q1 		$202K Sell
7,456
-2,279
-23% -$64.3K 0.01% 1294
2024
Q4 		$283K Sell
9,735
-2,290
-19% -$68.1K 0.01% 1171
2024
Q3 		$355K Buy
+12,025
New +$309K 0.01% 1475

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's CPF Position: Q2 2025 in Review

Centiva Capital sold out of Central Pacific Financial (CPF) in Q2 2025, closing a stake of 7,456 shares — an estimated $202K sold.

Centiva Capital first reported a position in CPF in Q3 2024 and held it in 3 quarters. The position peaked at $355K in Q3 2024. 189 funds tracked by Wall St. Rank hold CPF as of Q2 2025.

  • Centiva Capital reported no remaining Central Pacific Financial position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 7,456 Central Pacific Financial shares in Q2 2025, an estimated $202K.
  • Centiva Capital first reported a position in Central Pacific Financial in Q3 2024 and held it in 3 quarters.
  • Centiva Capital's Central Pacific Financial position peaked at $355K in Q3 2024.
  • 189 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.