ECM
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EMC Capital Management’s Central Pacific Financial CPF Stock Holding History

EMC 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
2025
Q4 		$172K Sell
5,508
-972
-15% -$29.3K 0.08% 91
2025
Q3 		$197K Hold
6,480
– – 0.09% 92
2025
Q2 		$182K Sell
6,480
-5,079
-44% -$134K 0.1% 91
2025
Q1 		$313K Hold
11,559
– – 0.19% 84
2024
Q4 		$336K Buy
11,559
+5,544
+92% +$165K 0.19% 81
2024
Q3 		$554K Sell
6,015
-5,544
-48% -$142K 0.36% 31
2024
Q2 		$245K Hold
11,559
– – 0.14% 123
2024
Q1 		$228K Buy
+11,559
New +$221K 0.14% 149

Other funds holding CPF

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EMC Capital Management's CPF Position: Q4 2025 in Review

EMC Capital Management reduced its Central Pacific Financial (CPF) stake by 15% in Q4 2025, selling an estimated $29.3K and leaving 5,508 shares worth $172K. The position accounts for 0.08% of the portfolio, ranked #91.

EMC Capital Management first reported a position in CPF in Q1 2024 and has held it in 8 quarters since. The position peaked at $554K in Q3 2024. 188 funds tracked by Wall St. Rank hold CPF as of Q4 2025.

  • EMC Capital Management held 5,508 shares of Central Pacific Financial worth $172K as of Q4 2025.
  • EMC Capital Management sold 972 Central Pacific Financial shares in Q4 2025, an estimated $29.3K.
  • Central Pacific Financial made up 0.08% of EMC Capital Management's portfolio in Q4 2025, its #91 holding.
  • EMC Capital Management first reported a position in Central Pacific Financial in Q1 2024 and has held it in 8 quarters since.
  • EMC Capital Management's Central Pacific Financial position peaked at $554K in Q3 2024.
  • 188 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.