De Lisle Partners’s Central Pacific Financial CPF Stock Holding History

De Lisle Partners’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	$790K	Hold	20,697	–	–	0.09%	152
2026 Q1	$662K	Buy	20,697 +3,000	+17%	+$96.7K	0.08%	154
2025 Q4	$551K	Sell	17,697 -19,421	-52%	-$585K	0.07%	152
2025 Q3	$1.13M	Sell	37,118 -8,000	-18%	-$234K	0.14%	134
2025 Q2	$1.26M	Hold	45,118	–	–	0.18%	118
2025 Q1	$1.22M	Hold	45,118	–	–	0.2%	122
2024 Q4	$1.31M	Buy	45,118 +63	+0.1%	+$1.87K	0.19%	121
2024 Q3	$1.33M	Hold	45,055	–	–	0.22%	111
2024 Q2	$957K	Hold	45,055	–	–	0.21%	117
2024 Q1	$891K	Buy	+45,055	New	+$862K	0.21%	123

Other funds holding CPF

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

De Lisle Partners's CPF Position: Q2 2026 in Review

De Lisle Partners held its Central Pacific Financial (CPF) position steady in Q2 2026 at 20,697 shares worth $790K. The position accounts for 0.09% of the portfolio, ranked #152.

De Lisle Partners first reported a position in CPF in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.33M in Q3 2024. 203 funds tracked by Wall St. Rank hold CPF as of Q2 2026.

De Lisle Partners held 20,697 shares of Central Pacific Financial worth $790K as of Q2 2026.
De Lisle Partners left its Central Pacific Financial share count unchanged in Q2 2026.
Central Pacific Financial made up 0.09% of De Lisle Partners's portfolio in Q2 2026, its #152 holding.
De Lisle Partners first reported a position in Central Pacific Financial in Q1 2024 and has held it in 10 quarters since.
De Lisle Partners's Central Pacific Financial position peaked at $1.33M in Q3 2024.
203 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.