Cliff Asness's CPF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 141,220 shares of Central Pacific Financial Corp. (CPF) worth $4.4 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CPF, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2022, adding 157,491 shares. Largest reduction occurred in Q3 2024, reducing 105,346 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Central Pacific Financial (CPF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Central Pacific Financial (CPF) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +25,664 | Add 0.00% | 25,664 | $6.90 |
| Q2 2013 | +25,664 | Add 0.00% | 25,664 | $6.90 |
| Q3 2013 | +224 | Add 0.87% | 25,888 | $17.69 |
| Q4 2013 | -224 | Reduce 0.87% | 25,664 | $6.90 |
| Q4 2014 | -25,664 | Sold Out | 0 | $0.00 |
| Q1 2015 | +33,900 | New Buy | 33,900 | $22.98 |
| Q2 2015 | +145,194 | Add 428.30% | 179,094 | $23.75 |
| Q3 2015 | +59,483 | Add 33.21% | 238,577 | $20.97 |
| Q4 2015 | +27,364 | Add 11.47% | 265,941 | $22.02 |
| Q1 2016 | +9,470 | Add 3.56% | 275,411 | $21.77 |
| Q2 2016 | -46,446 | Reduce 16.86% | 228,965 | $23.60 |
| Q3 2016 | +13,186 | Add 5.76% | 242,151 | $25.19 |
| Q4 2016 | +54,500 | Add 22.51% | 296,651 | $31.42 |
| Q1 2017 | +56,330 | Add 18.99% | 352,981 | $30.54 |
| Q2 2017 | -5,391 | Reduce 1.53% | 347,590 | $31.47 |
| Q3 2017 | -60,533 | Reduce 17.42% | 287,057 | $32.18 |
| Q4 2017 | -17,029 | Reduce 5.93% | 270,028 | $29.83 |
| Q1 2018 | +273 | Add 0.10% | 270,301 | $28.46 |
| Q2 2018 | +14,529 | Add 5.38% | 284,830 | $28.65 |
| Q3 2018 | -1,529 | Reduce 0.54% | 283,301 | $26.43 |
| Q4 2018 | -71,567 | Reduce 25.26% | 211,734 | $24.35 |
| Q1 2019 | -7,377 | Reduce 3.48% | 204,357 | $28.84 |
| Q2 2019 | -9,189 | Reduce 4.50% | 195,168 | $29.96 |
| Q3 2019 | -126 | Reduce 0.06% | 195,042 | $28.40 |
| Q4 2019 | -11,109 | Reduce 5.70% | 183,933 | $29.58 |
| Q1 2020 | -18,063 | Reduce 9.82% | 165,870 | $15.90 |
| Q2 2020 | -11,126 | Reduce 6.71% | 154,744 | $16.03 |
| Q3 2020 | -2,344 | Reduce 1.51% | 152,400 | $13.57 |
| Q4 2020 | -11,772 | Reduce 7.72% | 140,628 | $19.01 |
| Q1 2021 | -27,759 | Reduce 19.74% | 112,869 | $26.68 |
| Q2 2021 | -15,888 | Reduce 14.08% | 96,981 | $26.06 |
| Q3 2021 | -19,416 | Reduce 20.02% | 77,565 | $25.68 |
| Q4 2021 | -17,313 | Reduce 22.32% | 60,252 | $28.17 |
| Q1 2022 | +7,946 | Add 13.19% | 68,198 | $27.90 |
| Q2 2022 | +79,519 | Add 116.60% | 147,717 | $21.45 |
| Q3 2022 | +157,491 | Add 106.62% | 305,208 | $20.69 |
| Q4 2022 | +76,944 | Add 25.21% | 382,152 | $20.28 |
| Q1 2023 | -37,815 | Reduce 9.90% | 344,337 | $17.90 |
| Q2 2023 | -63,864 | Reduce 18.55% | 280,473 | $15.71 |
| Q3 2023 | +798 | Add 0.28% | 281,271 | $16.68 |
| Q4 2023 | -1,742 | Reduce 0.62% | 279,529 | $19.68 |
| Q1 2024 | +91,504 | Add 32.74% | 371,033 | $19.75 |
| Q2 2024 | -28,843 | Reduce 7.77% | 342,190 | $21.20 |
| Q3 2024 | -105,346 | Reduce 30.79% | 236,844 | $29.51 |
| Q4 2024 | -69,766 | Reduce 29.46% | 167,078 | $29.05 |
| Q1 2025 | +2,731 | Add 1.63% | 169,809 | $27.04 |
| Q2 2025 | -19,897 | Reduce 11.72% | 149,912 | $28.03 |
| Q3 2025 | -3,646 | Reduce 2.43% | 146,266 | $30.34 |
| Q4 2025 | -5,046 | Reduce 3.45% | 141,220 | $31.16 |
Cliff Asness's Central Pacific Financial Investment FAQs
Cliff Asness first purchased Central Pacific Financial Corp. (CPF) in Q4 2012, acquiring 25,664 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Central Pacific Financial Corp. (CPF) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Central Pacific Financial Corp. (CPF) was in Q3 2022, adding 305,208 shares worth $6.32 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 141,220 shares of Central Pacific Financial Corp. (CPF), valued at approximately $4.4 M.
As of the Q4 2025 filing, Central Pacific Financial Corp. (CPF) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Central Pacific Financial Corp. (CPF) was 382,152 shares, as reported at the end of Q4 2022.