PCM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-36,383	Closed	-$651K	–	95
2023 Q1	$651K	Buy	36,383 +7,400	+26%	+$132K	0.02%	86
2022 Q4	$588K	Hold	28,983	–	–	0.02%	87
2022 Q3	$600K	Hold	28,983	–	–	0.02%	90
2022 Q2	$622K	Hold	28,983	–	–	0.02%	89
2022 Q1	$809K	Sell	28,983 -4,200	-13%	-$117K	0.03%	84
2021 Q4	$935K	Sell	33,183 -10,400	-24%	-$293K	0.03%	87
2021 Q3	$1.12M	Hold	43,583	–	–	0.04%	80
2021 Q2	$1.14M	Hold	43,583	–	–	0.04%	79
2021 Q1	$1.22M	Hold	43,583	–	–	0.04%	84
2020 Q4	$829K	Hold	43,583	–	–	0.03%	85
2020 Q3	$591K	Hold	43,583	–	–	0.03%	85
2020 Q2	$699K	Hold	43,583	–	–	0.03%	82
2020 Q1	$693K	Sell	43,583 -30,500	-41%	-$485K	0.04%	80
2019 Q4	$2.19M	Sell	74,083 -5,900	-7%	-$174K	0.09%	66
2019 Q3	$2.27M	Hold	79,983	–	–	0.1%	62
2019 Q2	$2.4M	Sell	79,983 -24,800	-24%	-$743K	0.1%	60
2019 Q1	$3.02M	Hold	104,783	–	–	0.13%	51
2018 Q4	$2.55M	Buy	104,783 +14,000	+15%	+$341K	0.12%	49
2018 Q3	$2.4M	Buy	90,783 +6,900	+8%	+$182K	0.1%	69
2018 Q2	$2.4M	Hold	83,883	–	–	0.11%	62
2018 Q1	$2.39M	Hold	83,883	–	–	0.09%	60
2017 Q4	$2.5M	Hold	83,883	–	–	0.12%	57
2017 Q3	$2.7M	Hold	83,883	–	–	0.15%	52
2017 Q2	$2.64M	Hold	83,883	–	–	0.16%	52
2017 Q1	$2.56M	Hold	83,883	–	–	0.18%	49
2016 Q4	$2.64M	Hold	83,883	–	–	0.17%	47
2016 Q3	$2.11M	Hold	83,883	–	–	0.16%	55
2016 Q2	$1.98M	Hold	83,883	–	–	0.17%	53
2016 Q1	$1.96M	Hold	83,883	–	–	0.17%	53
2015 Q4	$1.85M	Hold	83,883	–	–	0.19%	52
2015 Q3	$1.76M	Hold	83,883	–	–	0.21%	51
2015 Q2	$1.99M	Hold	83,883	–	–	0.24%	50
2015 Q1	$1.93M	Buy	+83,883	New	+$1.93M	0.27%	50