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Twin Lakes Capital Management’s Central Pacific Financial CPF Stock Holding History

Twin Lakes Capital 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
2026
Q2 		$7.03M Sell
184,140
-4
-0% -$139 2.69% 7
2026
Q1 		$5.89M Sell
184,144
-1,014
-0.5% -$32.7K 2.68% 10
2025
Q4 		$5.77M Buy
185,158
+914
+0.5% +$27.6K 2.56% 8
2025
Q3 		$5.59M Buy
184,244
+513
+0.3% +$15K 2.59% 8
2025
Q2 		$5.15M Sell
183,731
-1,926
-1% -$50.7K 3.13% 8
2025
Q1 		$5.02M Buy
185,657
+480
+0.3% +$13.5K 3.38% 5
2024
Q4 		$5.38M Buy
185,177
+459
+0.2% +$13.7K 3.45% 5
2024
Q3 		$5.45M Sell
184,718
-2,901
-2% -$74.6K 3.51% 5
2024
Q2 		$3.98M Sell
187,619
-5,643
-3% -$114K 2.72% 10
2024
Q1 		$3.82M Buy
193,262
+2,144
+1% +$41K 2.58% 12
2023
Q4 		$3.76M Buy
191,118
+547
+0.3% +$9.57K 2.57% 11
2023
Q3 		$3.18M Hold
190,571
– – 2.34% 12
2023
Q2 		$2.99M Buy
190,571
+84,655
+80% +$1.33M 2.13% 14
2023
Q1 		$1.9M Buy
105,916
+1,176
+1% +$25K 1.41% 21
2022
Q4 		$2.12M Buy
104,740
+1,254
+1% +$25.8K 1.64% 19
2022
Q3 		$2.14M Buy
+103,486
New +$2.33M 1.73% 20
2022
Q2 		– Sell
-104,116
Closed -$2.9M – 171
2022
Q1 		$2.9M Buy
104,116
+1,105
+1% +$32K 1.64% 23
2021
Q4 		$2.9M Sell
103,011
-1,574
-2% -$43.1K 1.55% 22
2021
Q3 		$2.69M Sell
104,585
-1,474
-1% -$36.9K 1.58% 22
2021
Q2 		$2.76M Sell
106,059
-2,238
-2% -$61.4K 1.54% 23
2021
Q1 		$2.89M Sell
108,297
-1,117
-1% -$25.5K 1.78% 20
2020
Q4 		$2.08M Buy
+109,414
New +$1.78M 1.49% 22

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Twin Lakes Capital Management's CPF Position: Q2 2026 in Review

Twin Lakes Capital Management reduced its Central Pacific Financial (CPF) stake by 0% in Q2 2026, selling an estimated $139 and leaving 184,140 shares worth $7.03M. The position accounts for 2.69% of the portfolio, ranked #7.

Twin Lakes Capital Management first reported a position in CPF in Q4 2020 and has held it in 22 quarters since. 203 funds tracked by Wall St. Rank hold CPF as of Q2 2026.

  • Twin Lakes Capital Management held 184,140 shares of Central Pacific Financial worth $7.03M as of Q2 2026.
  • Twin Lakes Capital Management sold 4 Central Pacific Financial shares in Q2 2026, an estimated $139.
  • Central Pacific Financial made up 2.69% of Twin Lakes Capital Management's portfolio in Q2 2026, its #7 holding.
  • Twin Lakes Capital Management first reported a position in Central Pacific Financial in Q4 2020 and has held it in 22 quarters since.
  • 203 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.