Versant Capital Management
CPF icon

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

Versant 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
Q3 		$30.8K Hold
857
– – ﹤0.01% 1725
2026
Q2 		$32.7K Sell
857
-13
-1% -$452 ﹤0.01% 1658
2026
Q1 		$27.8K Buy
870
+101
+13% +$3.26K ﹤0.01% 1629
2025
Q4 		$24K Hold
769
– – ﹤0.01% 1531
2025
Q3 		$23.3K Hold
769
– – ﹤0.01% 1501
2025
Q2 		$21.6K Buy
769
+543
+240% +$14.3K ﹤0.01% 1488
2025
Q1 		$6.11K Buy
226
+191
+546% +$5.39K ﹤0.01% 1954
2024
Q4 		$1.02K Buy
+35
New +$1.04K ﹤0.01% 2192
2022
Q1 		– Sell
-19
Closed -$1K – 1481
2021
Q4 		$1K Sell
19
-20
-51% -$547 ﹤0.01% 1240
2021
Q3 		$1K Buy
+39
New +$977 ﹤0.01% 1240
2020
Q3 		– Sell
-9
Closed – – 1326
2020
Q2 		$0 Sell
9
-185
-95% -$2.94K ﹤0.01% 1331
2020
Q1 		$3K Sell
194
-553
-74% -$13.6K ﹤0.01% 901
2019
Q4 		$22K Sell
747
-21
-3% -$613 0.01% 430
2019
Q3 		$21K Hold
768
– – 0.01% 443
2019
Q2 		$23K Sell
768
-13
-2% -$379 0.01% 418
2019
Q1 		$22K Hold
781
– – 0.01% 567
2018
Q4 		$19K Sell
781
-70
-8% -$1.84K 0.01% 551
2018
Q3 		$22K Buy
851
+770
+951% +$21.8K 0.01% 581
2018
Q2 		$2K Buy
81
+58
+252% +$1.72K ﹤0.01% 1284
2018
Q1 		$0 Buy
+23
New +$675 ﹤0.01% 1510
2017
Q2 		– Sell
-397
Closed -$12K – 1452
2017
Q1 		$12K Hold
397
– – 0.01% 768
2016
Q4 		$12K Hold
397
– – 0.01% 758
2016
Q3 		$10K Sell
397
-11
-3% -$273 0.01% 805
2016
Q2 		$9K Buy
+408
New +$9.31K 0.01% 806
2016
Q1 		– Sell
-106
Closed -$2K – 1347
2015
Q4 		$2K Buy
+106
New +$2.35K ﹤0.01% 1118

Other funds holding CPF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.3B AUM 33.78% 1-Year Est. Return

Versant Capital Management's CPF Position: Q3 2026 in Review

Versant Capital Management held its Central Pacific Financial (CPF) position steady in Q3 2026 at 857 shares worth $30.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1725.

Versant Capital Management first reported a position in CPF in Q4 2015 and has held it in 25 quarters since. The position peaked at $32.7K in Q2 2026. 105 funds tracked by Wall St. Rank hold CPF as of Q3 2026.

  • Versant Capital Management held 857 shares of Central Pacific Financial worth $30.8K as of Q3 2026.
  • Versant Capital Management left its Central Pacific Financial share count unchanged in Q3 2026.
  • Central Pacific Financial made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1725 holding.
  • Versant Capital Management first reported a position in Central Pacific Financial in Q4 2015 and has held it in 25 quarters since.
  • Versant Capital Management's Central Pacific Financial position peaked at $32.7K in Q2 2026.
  • 105 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.