Davis Capital Management
CPF icon

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

Davis 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
Q3 		$72 Sell
2
-1
-33% -$38 ﹤0.01% 1084
2026
Q2 		$115 Buy
+3
New +$104 ﹤0.01% 1026

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Davis Capital Management's CPF Position: Q3 2026 in Review

Davis Capital Management reduced its Central Pacific Financial (CPF) stake by 33% in Q3 2026, selling an estimated $38 and leaving 2 shares worth $72. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Davis Capital Management first reported a position in CPF in Q2 2026 and has held it in 2 quarters since. The position peaked at $115 in Q2 2026. 38 funds tracked by Wall St. Rank hold CPF as of Q3 2026.

  • Davis Capital Management held 2 shares of Central Pacific Financial worth $72 as of Q3 2026.
  • Davis Capital Management sold 1 Central Pacific Financial share in Q3 2026, an estimated $38.
  • Central Pacific Financial made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1084 holding.
  • Davis Capital Management first reported a position in Central Pacific Financial in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Central Pacific Financial position peaked at $115 in Q2 2026.
  • 38 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.