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Seizert Capital Partners’s Central Pacific Financial CPF Stock Holding History

Seizert Capital Partners’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
Q2 		– Sell
-57,702
Closed -$1.14M – 175
2024
Q1 		$1.14M Buy
57,702
+915
+2% +$17.5K 0.05% 126
2023
Q4 		$1.12M Sell
56,787
-8,361
-13% -$146K 0.06% 124
2023
Q3 		$1.09M Buy
65,148
+1,930
+3% +$32.9K 0.06% 121
2023
Q2 		$993K Sell
63,218
-3,609
-5% -$56.8K 0.05% 122
2023
Q1 		$1.2M Sell
66,827
-11,404
-15% -$243K 0.07% 120
2022
Q4 		$1.59M Sell
78,231
-6,922
-8% -$142K 0.08% 117
2022
Q3 		$1.76M Hold
85,153
– – 0.1% 117
2022
Q2 		$1.83M Sell
85,153
-29,814
-26% -$723K 0.1% 116
2022
Q1 		$3.21M Buy
114,967
+93
+0.1% +$2.69K 0.15% 93
2021
Q4 		$3.24M Buy
114,874
+31,924
+38% +$874K 0.14% 103
2021
Q3 		$2.13M Buy
82,950
+6,018
+8% +$151K 0.1% 111
2021
Q2 		$2M Buy
76,932
+10,938
+17% +$300K 0.1% 110
2021
Q1 		$1.76M Buy
65,994
+11,467
+21% +$262K 0.09% 117
2020
Q4 		$1.04M Buy
+54,527
New +$888K 0.06% 127
2019
Q3 		– Sell
-77,906
Closed -$2.33M – 205
2019
Q2 		$2.33M Sell
77,906
-3,417
-4% -$99.6K 0.11% 90
2019
Q1 		$2.35M Sell
81,323
-477
-0.6% -$13.4K 0.11% 85
2018
Q4 		$1.99M Buy
+81,800
New +$2.15M 0.09% 99

Other funds holding CPF

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Seizert Capital Partners's CPF Position: Q2 2024 in Review

Seizert Capital Partners sold out of Central Pacific Financial (CPF) in Q2 2024, closing a stake of 57,702 shares — an estimated $1.14M sold.

Seizert Capital Partners first reported a position in CPF in Q4 2018 and held it in 17 quarters. The position peaked at $3.24M in Q4 2021. 157 funds tracked by Wall St. Rank hold CPF as of Q2 2024.

  • Seizert Capital Partners reported no remaining Central Pacific Financial position as of Q2 2024 after selling out during the quarter.
  • Seizert Capital Partners sold 57,702 Central Pacific Financial shares in Q2 2024, an estimated $1.14M.
  • Seizert Capital Partners first reported a position in Central Pacific Financial in Q4 2018 and held it in 17 quarters.
  • Seizert Capital Partners's Central Pacific Financial position peaked at $3.24M in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2024.

Based on Seizert Capital Partners's 13F filing for Q2 2024, filed 7 Aug 2024.