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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.4K	Sell	857 -647	-43%	-$20.9K	﹤0.01%	1879
2025 Q4	$46.9K	Sell	1,504 -330	-18%	-$9.95K	﹤0.01%	1829
2025 Q3	$55.6K	Buy	1,834 +1,119	+157%	+$32.8K	﹤0.01%	1724
2025 Q2	$20K	Sell	715 -15,418	-96%	-$406K	﹤0.01%	1797
2025 Q1	$436K	Sell	16,133 -1,836	-10%	-$51.8K	0.01%	905
2024 Q4	$522K	Buy	17,969 +762	+4%	+$22.7K	0.01%	881
2024 Q3	$508K	Buy	+17,207	New	+$442K	0.01%	845
2016 Q4	–	Sell	-29,506	Closed	-$743K	–	965
2016 Q3	$743K	Sell	29,506 -56	-0.2%	-$1.39K	0.01%	608
2016 Q2	$698K	Hold	29,562	–	–	0.01%	630
2016 Q1	$644K	Buy	29,562 +4,732	+19%	+$96.4K	0.01%	660
2015 Q4	$547K	Hold	24,830	–	–	﹤0.01%	705
2015 Q3	$521K	Buy	+24,830	New	+$547K	﹤0.01%	725
2014 Q3	–	Sell	-98,243	Closed	-$1.95M	–	896
2014 Q2	$1.95M	Buy	98,243 +73,746	+301%	+$1.42M	0.02%	356
2014 Q1	$495K	Buy	24,497 +577	+2%	+$11.3K	﹤0.01%	765
2013 Q4	$480K	Buy	23,920 +1,977	+9%	+$37.2K	﹤0.01%	592
2013 Q3	$388K	Buy	21,943 +2,392	+12%	+$43K	﹤0.01%	482
2013 Q2	$352K	Buy	+19,551	New	+$333K	﹤0.01%	389