Picton Mahoney Asset Management’s Central Pacific Financial CPF Stock Holding History

Picton Mahoney 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
2025 Q2	–	Sell	-877	Closed	-$24K	–	1010
2025 Q1	$24K	Sell	877 -152	-15%	-$4.29K	﹤0.01%	508
2024 Q4	$30K	Buy	+1,029	New	+$30.6K	﹤0.01%	464
2024 Q3	–	Sell	-407	Closed	-$8K	–	870
2024 Q2	$8K	Buy	+407	New	+$8.21K	﹤0.01%	489
2022 Q4	–	Sell	-3,014	Closed	-$62K	–	692
2022 Q3	$62K	Buy	+3,014	New	+$68K	﹤0.01%	575

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Picton Mahoney Asset Management's CPF Position: Q2 2025 in Review

Picton Mahoney Asset Management sold out of Central Pacific Financial (CPF) in Q2 2025, closing a stake of 877 shares — an estimated $24K sold.

Picton Mahoney Asset Management first reported a position in CPF in Q3 2022 and held it in 4 quarters. The position peaked at $62K in Q3 2022. 189 funds tracked by Wall St. Rank hold CPF as of Q2 2025.

Picton Mahoney Asset Management reported no remaining Central Pacific Financial position as of Q2 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 877 Central Pacific Financial shares in Q2 2025, an estimated $24K.
Picton Mahoney Asset Management first reported a position in Central Pacific Financial in Q3 2022 and held it in 4 quarters.
Picton Mahoney Asset Management's Central Pacific Financial position peaked at $62K in Q3 2022.
189 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.