Central Pacific Financial Corp.
US ˙ NYSE ˙ US1547604090

SecurityCPF / Central Pacific Financial Corp.
InstitutionCitigroup Inc
Latest Disclosed Ownership26,325 shares
Latest Disclosed Value $ 841,347
Citigroup Inc reports 4.82% decrease in ownership of CPF / Central Pacific Financial Corp.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 26,325 shares of Central Pacific Financial Corp. (US:CPF) valued at $841,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,659 shares of Central Pacific Financial Corp.. This represents a change in shares of -4.82% during the quarter. The current value of the position is $890,312 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 26,325 -1,334 -4.82 841 -2.32 0.0004
2026-02-13 2025-12-31 13F CENTRAL PAC FINL COM NEW 154760409 27,659 -424 -1.51 862 1.06 0.0004
2025-11-10 2025-09-30 13F CENTRAL PAC FINL COM NEW 154760409 28,083 -16,533 -37.06 852 -31.84 0.0004
2025-08-11 2025-06-30 13F CENTRAL PAC FINL COM NEW 154760409 44,616 -15,083 -25.27 1,251 -22.55 0.0006
2025-05-12 2025-03-31 13F CENTRAL PAC FINL COM NEW 154760409 59,699 -9,556 -13.80 1,614 -19.74 0.0008
2025-02-12 2024-12-31 13F CENTRAL PAC FINL COM NEW 154760409 69,255 8,778 14.51 2,012 12.72 0.0012
2024-11-12 2024-09-30 13F CENTRAL PAC FINL COM NEW 154760409 60,477 -510 -0.84 1,785 38.08 0.0010
2024-08-12 2024-06-30 13F CENTRAL PAC FINL COM NEW 154760409 60,987 12,051 24.63 1,293 33.75 0.0008
2024-05-10 2024-03-31 13F CENTRAL PAC FINL COM NEW 154760409 48,936 6,868 16.33 966 16.81 0.0006
2024-02-09 2023-12-31 13F CENTRAL PAC FINL COM NEW 154760409 42,068 20,181 92.21 828 126.58 0.0006
2023-12-06 2023-09-30 13F/A-1 CENTRAL PAC FINL COM NEW 154760409 21,887 -18,116 -45.29 365 -41.88 0.0003
2023-11-09 2023-09-30 13F CENTRAL PAC FINL COM NEW 154760409 21,887 -18,116 365 0.0001
2023-08-10 2023-06-30 13F CENTRAL PAC FINL COM NEW 154760409 40,003 26,356 193.13 628 157.38 0.0004
2023-05-11 2023-03-31 13F CENTRAL PAC FINL COM NEW 154760409 13,647 -3,474 -20.29 244 -29.68 0.0002
2023-02-09 2022-12-31 13F CENTRAL PAC FINL COM NEW 154760409 17,121 381 2.28 347 0.29 0.0003
2022-11-10 2022-09-30 13F CENTRAL PAC FINL COM NEW 154760409 16,740 731 4.57 346 0.87 0.0002
2022-08-10 2022-06-30 13F CENTRAL PAC FINL COM NEW 154760409 16,009 -11,758 -42.35 343 -55.74 0.0003
2022-05-12 2022-03-31 13F CENTRAL PAC FINL COM NEW 154760409 27,767 803 2.98 775 1.97 0.0005
2022-02-10 2021-12-31 13F CENTRAL PAC FINL COM NEW 154760409 26,964 10,463 63.41 760 79.25 0.0004
2021-11-10 2021-09-30 13F CENTRAL PAC FINL COM NEW 154760409 16,501 -18,355 -52.66 424 -53.30 0.0003
2021-08-10 2021-06-30 13F CENTRAL PAC FINL COM NEW 154760409 34,856 10,449 42.81 908 39.48 0.0005
2021-05-13 2021-03-31 13F CENTRAL PAC FINL COM NEW 154760409 24,407 16,617 213.31 651 339.86 0.0004
2021-02-11 2020-12-31 13F CENTRAL PAC FINL COM NEW 154760409 7,790 3,040 64.00 148 127.69 0.0001
2020-11-12 2020-09-30 13F CENTRAL PAC FINL COM NEW 154760409 4,750 -12,138 -71.87 65 -76.01 0.0000
2020-08-12 2020-06-30 13F CENTRAL PAC FINL COM NEW 154760409 16,888 7,455 79.03 271 80.67 0.0002
2020-05-12 2020-03-31 13F CENTRAL PAC FINL COM NEW 154760409 9,433 -25,351 -72.88 150 -85.42 0.0001
2020-02-12 2019-12-31 13F CENTRAL PAC FINL COM NEW 154760409 34,784 7,271 26.43 1,029 31.75 0.0007
2019-11-08 2019-09-30 13F CENTRAL PAC FINL COM NEW 154760409 27,513 4,587 20.01 781 13.68 0.0006
2019-08-12 2019-06-30 13F CENTRAL PAC FINL COM NEW 154760409 22,926 3,898 20.49 687 25.14 0.0006
2019-05-13 2019-03-31 13F CENTRAL PAC FINL COM NEW 154760409 19,028 -9,225 -32.65 549 -20.20 0.0005
2019-02-12 2018-12-31 13F CENTRAL PAC FINL COM NEW 154760409 28,253 10,096 55.60 688 43.33 0.0007
2018-11-13 2018-09-30 13F CENTRAL PAC FINL COM NEW 154760409 18,157 9,936 120.86 480 104.26 0.0004
2018-08-10 2018-06-30 13F CENTRAL PAC FINL COM NEW 154760409 8,221 -16,139 -66.25 235 -66.09 0.0002
2018-05-11 2018-03-31 13F CENTRAL PAC FINL COM NEW 154760409 24,360 8,943 58.01 693 50.33 0.0006
2018-02-12 2017-12-31 13F CENTRAL PAC FINL COM NEW 154760409 15,417 -11,236 -42.16 461 -46.27 0.0004
2017-11-13 2017-09-30 13F CENTRAL PAC FINL COM NEW 154760409 26,653 -10,407 -28.08 858 -26.48 0.0007
2017-08-11 2017-06-30 13F CENTRAL PAC FINL COM NEW 154760409 37,060 -2,213 -5.63 1,167 -2.75 0.0011
2017-05-12 2017-03-31 13F CENTRAL PAC FINL COM NEW 154760409 39,273 -36,143 -47.92 1,200 -49.37 0.0011
2017-02-10 2016-12-31 13F CENTRAL PAC FINL COM NEW 154760409 75,416 40,867 118.29 2,370 172.41 0.0021
2016-11-10 2016-09-30 13F CENTRAL PAC FINL COM NEW 154760409 34,549 -10,433 -23.19 870 -18.00 0.0008
2016-08-12 2016-06-30 13F CENTRAL PAC FINL COM NEW 154760409 44,982 -140,163 -75.70 1,061 -73.68 0.0011
2016-05-13 2016-03-31 13F CENTRAL PAC FINL COM NEW 154760409 185,145 2,041 1.11 4,031 -0.05 0.0045
2016-02-12 2015-12-31 13F CENTRAL PAC FINL COM NEW 154760409 183,104 -30,977 -14.47 4,033 -10.16 0.0040
2015-11-13 2015-09-30 13F CENTRAL PAC FINL COM NEW 154760409 214,081 196,576 1,122.97 4,489 979.09 0.0042
2015-08-13 2015-06-30 13F CENTRAL PAC FINL COM NEW 154760409 17,505 -1,562,653 -98.89 416 -98.85 0.0004
2015-05-14 2015-03-31 13F CENTRAL PAC FINL COM NEW 154760409 1,580,158 1,560,471 7,926.40 36,297 8,480.85 0.0351
2015-02-17 2014-12-31 13F CENTRAL PAC FINL COM NEW 154760409 19,687 3,736 23.42 423 47.90 0.0004
2014-11-14 2014-09-30 13F CENTRAL PAC FINL COM NEW 154760409 15,951 13,060 451.75 286 401.75 0.0003
2014-08-14 2014-06-30 13F CENTRAL PAC FINL COM NEW 154760409 2,891 -6,107 -67.87 57 -68.68 0.0001
2014-05-15 2014-03-31 13F CENTRAL PAC FINL COM NEW 154760409 8,998 -8,674 -49.08 182 -48.73 0.0002
2014-02-14 2013-12-31 13F CENTRAL PAC FINL COM NEW 154760409 17,672 7,642 76.19 355 100.56 0.0003
2013-11-14 2013-09-30 13F CENTRAL PAC FINL COM NEW 154760409 10,030 -10,254 -50.55 177 -51.64 0.0002
2013-08-14 2013-06-30 13F CENTRAL PAC FINL COM NEW 154760409 20,284 20,284 366 0.0004
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.