North Reef Capital Management’s Central Pacific Financial CPF Stock Holding History

North Reef 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 Q2	–	Sell	-298,482	Closed	-$8.07M	–	45
2025 Q1	$8.07M	Buy	298,482 +109,924	+58%	+$3.1M	0.35%	33
2024 Q4	$5.48M	Buy	188,558 +136,843	+265%	+$4.07M	0.25%	33
2024 Q3	$1.53M	Buy	+51,715	New	+$1.33M	0.07%	43
2024 Q2	–	Sell	-30,000	Closed	-$593K	–	49
2024 Q1	$593K	Sell	30,000 -20,077	-40%	-$384K	0.03%	44
2023 Q4	$986K	Buy	50,077 +22,193	+80%	+$388K	0.06%	35
2023 Q3	$465K	Buy	+27,884	New	+$476K	0.03%	44

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

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

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

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

BCM

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

North Reef Capital Management's CPF Position: Q2 2025 in Review

North Reef Capital Management sold out of Central Pacific Financial (CPF) in Q2 2025, closing a stake of 298,482 shares — an estimated $8.07M sold.

North Reef Capital Management first reported a position in CPF in Q3 2023 and held it in 6 quarters. The position peaked at $8.07M in Q1 2025. 189 funds tracked by Wall St. Rank hold CPF as of Q2 2025.

North Reef Capital Management reported no remaining Central Pacific Financial position as of Q2 2025 after selling out during the quarter.
North Reef Capital Management sold 298,482 Central Pacific Financial shares in Q2 2025, an estimated $8.07M.
North Reef Capital Management first reported a position in Central Pacific Financial in Q3 2023 and held it in 6 quarters.
North Reef Capital Management's Central Pacific Financial position peaked at $8.07M in Q1 2025.
189 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2025.

Based on North Reef Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.