Central Pacific Financial Corp.
US ˙ NYSE ˙ US1547604090

SecurityCPF / Central Pacific Financial Corp.
InstitutionBailard, Inc.
Latest Disclosed Ownership21,836 shares
Latest Disclosed Value $ 697,879
Bailard, Inc. reports 21.55% decrease in ownership of CPF / Central Pacific Financial Corp.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 21,836 shares of Central Pacific Financial Corp. (US:CPF) valued at $697,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 27,836 shares of Central Pacific Financial Corp.. This represents a change in shares of -21.55% during the quarter. The current value of the position is $738,494 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F CENTRAL PAC FINL COM NEW 154760409 21,836 -6,000 -21.55 698 -19.61 0.0160
2026-02-04 2025-12-31 13F CENTRAL PAC FINL COM NEW 154760409 27,836 0 0.00 867 2.73 0.0192
2025-10-30 2025-09-30 13F CENTRAL PAC FINL COM NEW 154760409 27,836 1,100 4.11 845 12.68 0.0184
2025-08-08 2025-06-30 13F CENTRAL PAC FINL COM NEW 154760409 26,736 800 3.08 749 6.85 0.0175
2025-05-02 2025-03-31 13F CENTRAL PAC FINL COM NEW 154760409 25,936 0 0.00 701 -6.91 0.0181
2025-02-05 2024-12-31 13F CENTRAL PAC FINL COM NEW 154760409 25,936 2,400 10.20 753 8.50 0.0193
2024-10-30 2024-09-30 13F CENTRAL PAC FINL COM NEW 154760409 23,536 4,036 20.70 695 68.04 0.0181
2024-07-25 2024-06-30 13F CENTRAL PAC FINL COM NEW 154760409 19,500 2,400 14.04 413 22.55 0.0114
2024-05-08 2024-03-31 13F CENTRAL PAC FINL COM NEW 154760409 17,100 17,100 338 0.0093
2024-02-02 2023-12-31 13F CENTRAL PAC FINL COM NEW 154760409 0 -24,900 -100.00 0 -100.00
2023-10-24 2023-09-30 13F CENTRAL PAC FINL COM NEW 154760409 24,900 -10,000 -28.65 415 -24.27 0.0138
2023-07-20 2023-06-30 13F CENTRAL PAC FINL COM NEW 154760409 34,900 11,800 51.08 548 32.69 0.0192
2023-05-08 2023-03-31 13F CENTRAL PAC FINL COM NEW 154760409 23,100 23,100 413 0.0148
2022-10-18 2022-09-30 13F CENTRAL PAC FINL COM NEW 154760409 0 -18,300 -100.00 0 -100.00
2022-07-27 2022-06-30 13F CENTRAL PAC FINL COM NEW 154760409 18,300 -4,400 -19.38 393 -37.91 0.0155
2022-04-25 2022-03-31 13F CENTRAL PAC FINL COM NEW 154760409 22,700 2,100 10.19 633 9.14 0.0213
2022-02-10 2021-12-31 13F CENTRAL PAC FINL COM NEW 154760409 20,600 12,200 145.24 580 168.52 0.0185
2021-11-15 2021-09-30 13F CENTRAL PAC FINL COM NEW 154760409 8,400 8,400 216 0.0074
2021-05-13 2021-03-31 13F CENTRAL PAC FINL COM NEW 154760409 0 -12,700 -100.00 0 -100.00
2021-02-03 2020-12-31 13F CENTRAL PAC FINL COM NEW 154760409 12,700 12,700 241 0.0110
2020-11-10 2020-09-30 13F CENTRAL PAC FINL COM NEW 154760409 0 -23,500 -100.00 0 -100.00
2020-08-12 2020-06-30 13F CENTRAL PAC FINL COM NEW 154760409 23,500 11,800 100.85 377 102.69 0.0211
2020-04-16 2020-03-31 13F CENTRAL PAC FINL COM NEW 154760409 11,700 -5,300 -31.18 186 -63.02 0.0132
2020-01-31 2019-12-31 13F CENTRAL PAC FINL COM NEW 154760409 17,000 1,400 8.97 503 13.54 0.0283
2019-10-18 2019-09-30 13F CENTRAL PAC FINL COM NEW 154760409 15,600 15,600 443 0.0268
2019-07-26 2019-06-30 13F CENTRAL PAC FINL COM NEW 154760409 0 -17,000 -100.00 0 -100.00
2019-04-24 2019-03-31 13F CENTRAL PAC FINL COM NEW 154760409 17,000 17,000 490 0.0304
2018-11-13 2018-09-30 13F CENTRAL PAC FINL COM NEW 154760409 0 -23,200 -100.00 0 -100.00
2018-08-08 2018-06-30 13F CENTRAL PAC FINL COM NEW 154760409 23,200 3,100 15.42 665 16.26 0.0396
2018-05-07 2018-03-31 13F CENTRAL PAC FINL COM NEW 154760409 20,100 20,100 572 0.0365
2018-01-29 2016-03-31 13F/A-1 CENTRAL PAC FINL COM NEW 154760409 0 -83,800 -100.00 0 -100.00
2018-01-29 2015-12-31 13F/A-1 CENTRAL PAC FINL COM NEW 154760409 83,800 83,800 1,845 0.8164
2016-02-10 2015-12-31 13F CENTRAL PAC FINL COM NEW 154760409 83,800 83,800 1,845 0.7940
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.