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

Jacobs Asset 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
2024 Q1	–	Sell	-100,000	Closed	-$1.97M	–	30
2023 Q4	$1.97M	Sell	100,000 -105,206	-51%	-$1.84M	1.54%	23
2023 Q3	$3.42M	Buy	205,206 +105,206	+105%	+$1.8M	2.32%	16
2023 Q2	$1.57M	Sell	100,000 -54,292	-35%	-$855K	1.24%	22
2023 Q1	$2.76M	Sell	154,292 -125,708	-45%	-$2.68M	1.6%	26
2022 Q4	$5.68M	Buy	280,000 +55,000	+24%	+$1.13M	2.77%	14
2022 Q3	$4.66M	Hold	225,000	–	–	2.37%	21
2022 Q2	$4.83M	Hold	225,000	–	–	2.26%	21
2022 Q1	$6.28M	Sell	225,000 -62,500	-22%	-$1.81M	2.63%	15
2021 Q4	$8.1M	Hold	287,500	–	–	3.69%	6
2021 Q3	$7.38M	Hold	287,500	–	–	2.83%	10
2021 Q2	$7.76M	Hold	287,500	–	–	2.9%	13
2021 Q1	$7.67M	Buy	287,500 +63,440	+28%	+$1.45M	3.03%	14
2020 Q4	$4.26M	Buy	+224,060	New	+$3.65M	1.77%	23

Other funds holding CPF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Asset Management's CPF Position: Q1 2024 in Review

Jacobs Asset Management sold out of Central Pacific Financial (CPF) in Q1 2024, closing a stake of 100,000 shares — an estimated $1.97M sold.

Jacobs Asset Management first reported a position in CPF in Q4 2020 and held it in 13 quarters. The position peaked at $8.1M in Q4 2021. 162 funds tracked by Wall St. Rank hold CPF as of Q1 2024.

Jacobs Asset Management reported no remaining Central Pacific Financial position as of Q1 2024 after selling out during the quarter.
Jacobs Asset Management sold 100,000 Central Pacific Financial shares in Q1 2024, an estimated $1.97M.
Jacobs Asset Management first reported a position in Central Pacific Financial in Q4 2020 and held it in 13 quarters.
Jacobs Asset Management's Central Pacific Financial position peaked at $8.1M in Q4 2021.
162 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2024.

Based on Jacobs Asset Management's 13F filing for Q1 2024, filed 14 May 2024.