HoldCo Asset Management’s Central Pacific Financial CPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$77.6M	Hold	2,427,576	–	–	5.77%	7
2025 Q4	$75.6M	Buy	2,427,576 +146,547	+6%	+$4.42M	5.69%	7
2025 Q3	$69.2M	Buy	2,281,029 +1,183,399	+108%	+$34.7M	7.3%	6
2025 Q2	$30.8M	Buy	+1,097,630	New	+$28.9M	4.82%	8
2024 Q3	$1.99M	Hold	67,596	–	–	10.55%	3
2024 Q2	$1.43M	Hold	67,596	–	–	8.77%	5
2024 Q1	$1.34M	Hold	67,596	–	–	7.98%	5
2023 Q4	$1.33M	Hold	67,596	–	–	3.75%	8
2023 Q3	$1.13M	Hold	67,596	–	–	3.15%	9
2023 Q2	$1.06M	Hold	67,596	–	–	0.67%	9
2023 Q1	$1.21M	Hold	67,596	–	–	0.67%	8
2022 Q4	$1.37M	Hold	67,596	–	–	0.29%	12
2022 Q3	$1.4M	Hold	67,596	–	–	0.43%	13
2022 Q2	$1.45M	Hold	67,596	–	–	0.79%	11
2022 Q1	$1.89M	Sell	67,596 -215,923	-76%	-$6.24M	1.38%	13
2021 Q4	$7.99M	Hold	283,519	–	–	1.28%	13
2021 Q3	$7.28M	Hold	283,519	–	–	1.12%	12
2021 Q2	$7.39M	Hold	283,519	–	–	1.17%	12
2021 Q1	$7.56M	Buy	+283,519	New	+$6.48M	1.24%	12