Central Pacific Financial Corp.
US ˙ NYSE ˙ US1547604090

SecurityCPF / Central Pacific Financial Corp.
InstitutionCwm, Llc
Latest Disclosed Ownership4,173 shares
Latest Disclosed Value $ 133,376
Cwm, Llc reports 1.09% increase in ownership of CPF / Central Pacific Financial Corp.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 4,173 shares of Central Pacific Financial Corp. (US:CPF) valued at $133,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,128 shares of Central Pacific Financial Corp.. The current value of the position is $145,137 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)
2026-05-14 2026-03-31 13F CENTRAL PAC FINL COM NEW 154760409 4,173 45 1.09 133 0.0004
2026-01-26 2025-12-31 13F CENTRAL PAC FINL COM NEW 154760409 4,128 102 2.53 0 0.0003
2025-10-15 2025-09-30 13F CENTRAL PAC FINL COM NEW 154760409 4,026 188 4.90 0 0.0004
2025-07-25 2025-06-30 13F CENTRAL PAC FINL COM NEW 154760409 3,838 -447 -10.43 0 0.0004
2025-05-01 2025-03-31 13F CENTRAL PAC FINL COM NEW 154760409 4,285 639 17.53 0 0.0005
2025-02-04 2024-12-31 13F CENTRAL PAC FINL COM NEW 154760409 3,646 169 4.86 0 0.0004
2024-10-08 2024-09-30 13F CENTRAL PAC FINL COM NEW 154760409 3,477 1,520 77.67 0 0.0004
2024-07-10 2024-06-30 13F CENTRAL PAC FINL COM NEW 154760409 1,957 1,349 221.88 0 0.0002
2024-04-05 2024-03-31 13F CENTRAL PAC FINL COM NEW 154760409 608 587 2,795.24 0 0.0001
2024-02-01 2023-12-31 13F CENTRAL PAC FINL COM NEW 154760409 21 -39 -65.00 0 0.0000
2023-10-11 2023-09-30 13F CENTRAL PAC FINL COM NEW 154760409 60 0 0.00 0 0.0000
2023-08-03 2023-06-30 13F CENTRAL PAC FINL COM NEW 154760409 60 -121 -66.85 0 0.0000
2023-05-01 2023-03-31 13F CENTRAL PAC FINL COM NEW 154760409 181 72 66.06 0 0.0000
2023-02-01 2022-12-31 13F CENTRAL PAC FINL COM NEW 154760409 109 -270 -71.24 0 -100.00 0.0000
2022-10-27 2022-09-30 13F CENTRAL PAC FINL COM NEW 154760409 379 -131 -25.69 8 -27.27 0.0001
2022-07-28 2022-06-30 13F CENTRAL PAC FINL COM NEW 154760409 510 98 23.79 11 0.00 0.0001
2022-04-21 2022-03-31 13F CENTRAL PAC FINL COM NEW 154760409 412 11 2.74 11 0.00 0.0001
2022-01-31 2021-12-31 13F CENTRAL PAC FINL COM NEW 154760409 401 292 267.89 11 266.67 0.0001
2021-09-15 2021-06-30 13F/A-1 CENTRAL PAC FINL COM NEW 154760409 109 0 0.00 3 0.00 0.0000
2021-07-29 2021-06-30 13F CENTRAL PAC FINL COM NEW 154760409 109 0 3 0.0000
2021-09-15 2021-03-31 13F/A-1 CENTRAL PAC FINL COM NEW 154760409 109 0 0.00 3 0.00 0.0000
2021-04-27 2021-03-31 13F CENTRAL PAC FINL COM NEW 154760409 109 0 3 0.0000
2021-09-15 2020-12-31 13F/A-1 CENTRAL PAC FINL COM NEW 154760409 109 0 0.00 3 0.00 0.0000
2021-01-27 2020-12-31 13F CENTRAL PAC FINL COM NEW 154760409 109 0 2 0.0000
2021-09-15 2020-09-30 13F/A-1 CENTRAL PAC FINL COM NEW 154760409 109 0 0.00 3 0.00 0.0000
2020-10-19 2020-09-30 13F CENTRAL PAC FINL COM NEW 154760409 109 0 1 0.0000
2021-09-15 2020-06-30 13F/A-1 CENTRAL PAC FINL COM NEW 154760409 109 0 0.00 3 0.00 0.0000
2020-07-22 2020-06-30 13F CENTRAL PAC FINL COM NEW 154760409 109 0 2 0.0000
2021-09-15 2020-03-31 13F/A-1 CENTRAL PAC FINL COM NEW 154760409 109 0 0.00 3 0.00 0.0000
2020-04-28 2020-03-31 13F CENTRAL PAC FINL COM NEW 154760409 109 0 2 0.0000
2021-09-14 2019-12-31 13F/A-1 CENTRAL PAC FINL COM NEW 154760409 109 0 0.00 3 0.00 0.0000
2021-09-14 2019-09-30 13F/A-1 CENTRAL PAC FINL COM NEW 154760409 109 0 0.00 3 0.00 0.0000
2021-09-14 2019-06-30 13F/A-1 CENTRAL PAC FINL COM NEW 154760409 109 0 0.00 3 0.00 0.0000
2021-09-02 2019-03-31 13F/A-1 CENTRAL PAC FINL COM NEW 154760409 109 109 3 0.0000
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.