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Central Pacific Financial Corp.

CPF Financials
$34.24 +$0.17 (0.50%)
Market Cap: $918.57 M
Gurus Holding
5
Popularity Rank
#2012
% of Shares Held
4.39%
Net Activity (Q4 2025)
-$2.06 M

Guru Ownership Trend

Guru Analysis for Central Pacific Financial Corp. (CPF)

Central Pacific Financial Corp. (CPF), a key player in the Financials sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $40.35 M.

Top institutional holders include Renaissance Technologies and HOTCHKIS & WILEY.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $2.06 M net outflow during the quarter.

Recent activity highlights HOTCHKIS & WILEY who increased their stake by 0.6%. Conversely, Renaissance Technologies reduced exposure by 8.7%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$59,204
Total Buy Value
New Buys 0
Additions 1
-$2.12 M
Total Sell Value
Reductions 4
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
1

FAQs for Central Pacific Financial Corp. (CPF)

Major holders include Renaissance Technologies ($17.39 M), HOTCHKIS & WILEY ($10.06 M), Cliff Asness ($4.4 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 1.18 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $2.06 M, with 1 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited CPF. The total reported sell value was $2.12 M.

Yes, 0 managers opened new positions in CPF, and 1 increased their existing holdings. The total reported buy value was $59,204.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Reduce -8.7% 558,200 $17.39 M Q4 2025
0.03% Add 0.6% 322,929 $10.06 M Q4 2025
0.00% Reduce -3.5% 141,220 $4.4 M Q4 2025
0.37% Reduce -0.3% 83,595 $2.6 M Q4 2025
0.00% Reduce -8.2% 72,496 $2.26 M Q4 2025
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