PFMOSF
CPF icon

Philadelphia Financial Management of San Francisco’s Central Pacific Financial CPF Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q4 		– Sell
-148,509
Closed -$4.38M – 43
2024
Q3 		$4.38M Sell
148,509
-434,238
-75% -$11.2M 0.7% 38
2024
Q2 		$12.4M Buy
+582,747
New +$11.8M 2.17% 18

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's CPF Position: Q4 2024 in Review

Philadelphia Financial Management of San Francisco sold out of Central Pacific Financial (CPF) in Q4 2024, closing a stake of 148,509 shares — an estimated $4.38M sold.

Philadelphia Financial Management of San Francisco first reported a position in CPF in Q2 2024 and held it in 2 quarters. The position peaked at $12.4M in Q2 2024. 187 funds tracked by Wall St. Rank hold CPF as of Q4 2024.

  • Philadelphia Financial Management of San Francisco reported no remaining Central Pacific Financial position as of Q4 2024 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 148,509 Central Pacific Financial shares in Q4 2024, an estimated $4.38M.
  • Philadelphia Financial Management of San Francisco first reported a position in Central Pacific Financial in Q2 2024 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Central Pacific Financial position peaked at $12.4M in Q2 2024.
  • 187 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2024.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2024, filed 14 Feb 2025.