Royce & Associates’s Central Pacific Financial CPF Stock Holding History

Royce & Associates’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	-13,649	Closed	-$369K	–	800
2025 Q1	$369K	Sell	13,649 -9,892	-42%	-$279K	﹤0.01%	751
2024 Q4	$684K	Sell	23,541 -3,197	-12%	-$95.1K	0.01%	748
2024 Q3	$789K	Sell	26,738 -6,668	-20%	-$171K	0.01%	757
2024 Q2	$708K	Sell	33,406 -18,190	-35%	-$367K	0.01%	758
2024 Q1	$1.02M	Buy	51,596 +19,959	+63%	+$382K	0.01%	722
2023 Q4	$623K	Sell	31,637 -18,673	-37%	-$327K	0.01%	780
2023 Q3	$839K	Buy	50,310 +3,910	+8%	+$66.7K	0.01%	765
2023 Q2	$729K	Sell	46,400 -22,891	-33%	-$360K	0.01%	790
2023 Q1	$1.24M	Buy	69,291 +21,519	+45%	+$458K	0.01%	738
2022 Q4	$969K	Buy	47,772 +25,033	+110%	+$514K	0.01%	760
2022 Q3	$470K	Buy	+22,739	New	+$513K	0.01%	824

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 $3.37T AUM 44.26% 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

Royce & Associates's CPF Position: Q2 2025 in Review

Royce & Associates sold out of Central Pacific Financial (CPF) in Q2 2025, closing a stake of 13,649 shares — an estimated $369K sold.

Royce & Associates first reported a position in CPF in Q3 2022 and held it in 11 quarters. The position peaked at $1.24M in Q1 2023. 189 funds tracked by Wall St. Rank hold CPF as of Q2 2025.

Royce & Associates reported no remaining Central Pacific Financial position as of Q2 2025 after selling out during the quarter.
Royce & Associates sold 13,649 Central Pacific Financial shares in Q2 2025, an estimated $369K.
Royce & Associates first reported a position in Central Pacific Financial in Q3 2022 and held it in 11 quarters.
Royce & Associates's Central Pacific Financial position peaked at $1.24M in Q1 2023.
189 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2025.

Based on Royce & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.