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

Matarin 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
2020 Q4	$2.13M	Sell	112,007 -52,256	-32%	-$851K	0.52%	94
2020 Q3	$2.23M	Sell	164,263 -20,904	-11%	-$316K	0.47%	100
2020 Q2	$2.97M	Sell	185,167 -83,767	-31%	-$1.33M	0.59%	75
2020 Q1	$4.28M	Sell	268,934 -17,110	-6%	-$421K	0.66%	64
2019 Q4	$8.46M	Buy	286,044 +30,134	+12%	+$879K	0.81%	32
2019 Q3	$7.27M	Sell	255,910 -25,527	-9%	-$736K	0.55%	77
2019 Q2	$8.43M	Sell	281,437 -23,552	-8%	-$687K	0.6%	67
2019 Q1	$8.8M	Buy	304,989 +6,472	+2%	+$182K	0.64%	63
2018 Q4	$7.27M	Buy	298,517 +1,776	+0.6%	+$46.8K	0.59%	68
2018 Q3	$7.84M	Buy	296,741 +24,009	+9%	+$680K	0.51%	79
2018 Q2	$7.81M	Buy	272,732 +15,195	+6%	+$449K	0.57%	72
2018 Q1	$7.33M	Buy	257,537 +37,185	+17%	+$1.09M	0.55%	69
2017 Q4	$6.57M	Buy	220,352 +20,420	+10%	+$637K	0.51%	69
2017 Q3	$6.43M	Buy	199,932 +28,932	+17%	+$875K	0.55%	70
2017 Q2	$5.38M	Sell	171,000 -29,541	-15%	-$915K	0.5%	83
2017 Q1	$6.12M	Buy	200,541 +66,680	+50%	+$2.07M	0.6%	59
2016 Q4	$4.21M	Sell	133,861 -42,839	-24%	-$1.21M	0.47%	73
2016 Q3	$4.45M	Buy	176,700 +16,880	+11%	+$419K	0.49%	97
2016 Q2	$3.77M	Sell	159,820 -25,856	-14%	-$590K	0.51%	90
2016 Q1	$4.04M	Sell	185,676 -7,900	-4%	-$161K	0.56%	77
2015 Q4	$4.26M	Buy	193,576 +7,067	+4%	+$156K	0.64%	69
2015 Q3	$3.91M	Buy	186,509 +77,788	+72%	+$1.71M	0.8%	50
2015 Q2	$2.58M	Buy	108,721 +99,454	+1,073%	+$2.32M	0.74%	52
2015 Q1	$213K	Buy	+9,267	New	+$207K	0.06%	183

Other funds holding CPF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Matarin Capital Management's CPF Position: Q4 2020 in Review

Matarin Capital Management reduced its Central Pacific Financial (CPF) stake by 32% in Q4 2020, selling an estimated $851K and leaving 112,007 shares worth $2.13M. The position accounts for 0.52% of the portfolio, ranked #94.

Matarin Capital Management first reported a position in CPF in Q1 2015 and has held it in 24 quarters since. The position peaked at $8.8M in Q1 2019. 144 funds tracked by Wall St. Rank hold CPF as of Q4 2020.

Matarin Capital Management held 112,007 shares of Central Pacific Financial worth $2.13M as of Q4 2020.
Matarin Capital Management sold 52,256 Central Pacific Financial shares in Q4 2020, an estimated $851K.
Central Pacific Financial made up 0.52% of Matarin Capital Management's portfolio in Q4 2020, its #94 holding.
Matarin Capital Management first reported a position in Central Pacific Financial in Q1 2015 and has held it in 24 quarters since.
Matarin Capital Management's Central Pacific Financial position peaked at $8.8M in Q1 2019.
144 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.