Cornercap Investment Counsel’s Central Pacific Financial CPF Stock Holding History

Cornercap Investment Counsel’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 Q1	–	Sell	-13,550	Closed	-$394K	–	219
2024 Q4	$394K	Hold	13,550	–	–	0.13%	280
2024 Q3	$400K	Sell	13,550 -14,529	-52%	-$373K	0.12%	298
2024 Q2	$595K	Sell	28,079 -248	-0.9%	-$5K	0.1%	353
2024 Q1	$559K	Buy	+28,327	New	+$542K	0.09%	388
2023 Q1	–	Sell	-49,739	Closed	-$1.01M	–	581
2022 Q4	$1.01M	Buy	49,739 +12,157	+32%	+$250K	0.17%	218
2022 Q3	$778K	Hold	37,582	–	–	0.15%	303
2022 Q2	$806K	Buy	37,582 +118	+0.3%	+$2.86K	0.14%	316
2022 Q1	$1.04M	Buy	37,464 +19,029	+103%	+$550K	0.12%	289
2021 Q4	$519K	Buy	+18,435	New	+$504K	0.08%	450

Other funds holding CPF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cornercap Investment Counsel's CPF Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Central Pacific Financial (CPF) in Q1 2025, closing a stake of 13,550 shares — an estimated $394K sold.

Cornercap Investment Counsel first reported a position in CPF in Q4 2021 and held it in 9 quarters. The position peaked at $1.04M in Q1 2022. 187 funds tracked by Wall St. Rank hold CPF as of Q1 2025.

Cornercap Investment Counsel reported no remaining Central Pacific Financial position as of Q1 2025 after selling out during the quarter.
Cornercap Investment Counsel sold 13,550 Central Pacific Financial shares in Q1 2025, an estimated $394K.
Cornercap Investment Counsel first reported a position in Central Pacific Financial in Q4 2021 and held it in 9 quarters.
Cornercap Investment Counsel's Central Pacific Financial position peaked at $1.04M in Q1 2022.
187 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.