Central Pacific Financial Corp.
US ˙ NYSE ˙ US1547604090

SecurityCPF / Central Pacific Financial Corp.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership311,159 shares
Latest Disclosed Value $ 9,944,642
Northern Trust Corp reports 1.71% increase in ownership of CPF / Central Pacific Financial Corp.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 311,159 shares of Central Pacific Financial Corp. (US:CPF) valued at $9,944,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 305,933 shares of Central Pacific Financial Corp.. This represents a change in shares of 1.71% during the quarter. The current value of the position is $10,822,110 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 311,159 5,226 1.71 9,945 4.32 0.0003
2026-02-17 2025-12-31 13F CENTRAL PAC FINL COM NEW 154760409 305,933 -23,674 -7.18 9,533 -4.68 0.0003
2025-11-14 2025-09-30 13F CENTRAL PAC FINL COM NEW 154760409 329,607 6,511 2.02 10,000 10.42 0.0003
2025-08-13 2025-06-30 13F CENTRAL PAC FINL COM NEW 154760409 323,096 -20,381 -5.93 9,056 -2.49 0.0012
2025-05-13 2025-03-31 13F CENTRAL PAC FINL COM NEW 154760409 343,477 -9,505 -2.69 9,288 -9.43 0.0014
2025-02-14 2024-12-31 13F CENTRAL PAC FINL COM NEW 154760409 352,982 15,243 4.51 10,254 2.89 0.0015
2024-11-13 2024-09-30 13F CENTRAL PAC FINL COM 154760409 337,739 8,871 2.70 9,967 42.94 0.0016
2024-08-14 2024-06-30 13F CENTRAL PAC FINL COM 154760409 328,868 -4,820 -1.44 6,972 5.80 0.0012
2024-05-14 2024-03-31 13F CENTRAL PAC FINL COM 154760409 333,688 -27,063 -7.50 6,590 -7.17 0.0011
2024-02-13 2023-12-31 13F CENTRAL PAC FINL COM 154760409 360,751 1,092 0.30 7,100 18.34 0.0013
2023-11-13 2023-09-30 13F CENTRAL PAC FINL COM 154760409 359,659 -2,782 -0.77 5,999 5.38 0.0012
2023-08-11 2023-06-30 13F CENTRAL PAC FINL COM 154760409 362,441 3,795 1.06 5,694 -11.31 0.0011
2023-05-15 2023-03-31 13F CENTRAL PAC FINL COM 154760409 358,646 -6,989 -1.91 6,420 -13.43 0.0013
2023-02-13 2022-12-31 13F CENTRAL PAC FINL COM 154760409 365,635 4,328 1.20 7,415 -0.80 0.0016
2022-11-14 2022-09-30 13F CENTRAL PAC FINL COM 154760409 361,307 -2,543 -0.70 7,475 -4.23 0.0017
2022-08-12 2022-06-30 13F CENTRAL PAC FINL COM 154760409 363,850 -199,407 -35.40 7,805 -50.33 0.0017
2022-05-13 2022-03-31 13F CENTRAL PAC FINL COM 154760409 563,257 -105,334 -15.75 15,715 -16.56 0.0028
2022-02-08 2021-12-31 13F CENTRAL PAC FINL COM NEW 154760409 668,591 9,286 1.41 18,833 11.23 0.0031
2021-11-15 2021-09-30 13F CENTRAL PAC FINL COM NEW 154760409 659,305 -1,650 -0.25 16,931 -1.70 0.0030
2021-08-13 2021-06-30 13F CENTRAL PAC FINL COM NEW 154760409 660,955 18,304 2.85 17,223 0.45 0.0030
2021-05-12 2021-03-31 13F CENTRAL PAC FINL COM NEW 154760409 642,651 -57,018 -8.15 17,146 28.91 0.0032
2021-02-11 2020-12-31 13F CENTRAL PAC FINL COM NEW 154760409 699,669 60,350 9.44 13,301 53.31 0.0026
2020-11-16 2020-09-30 13F CENTRAL PAC FINL COM NEW 154760409 639,319 -2,089 -0.33 8,676 -15.63 0.0019
2020-08-14 2020-06-30 13F CENTRAL PAC FINL COM 154760409 641,408 116,991 22.31 10,283 23.33 0.0024
2020-05-14 2020-03-31 13F CENTRAL PAC FINL COM NEW 154760409 524,417 8,423 1.63 8,338 -45.37 0.0024
2020-02-14 2019-12-31 13F CENTRAL PAC FINL COM NEW 154760409 515,994 -4,528 -0.87 15,264 3.25 0.0034
2019-11-13 2019-09-30 13F CENTRAL PAC FINL COM 154760409 520,522 10,447 2.05 14,784 -3.25 0.0035
2019-08-13 2019-06-30 13F CENTRAL PAC FINL COM NEW 154760409 510,075 17,230 3.50 15,281 7.51 0.0036
2019-05-13 2019-03-31 13F CENTRAL PAC FINL COM NEW 154760409 492,845 10,466 2.17 14,213 21.00 0.0035
2019-02-12 2018-12-31 13F CENTRAL PAC FINL COM NEW 154760409 482,379 1,749 0.36 11,746 -7.53 0.0033
2018-11-14 2018-09-30 13F CENTRAL PAC FINL COM NEW 154760409 480,630 9,576 2.03 12,703 -5.88 0.0031
2018-09-18 2018-06-30 13F/A-1 CENTRAL PAC FINL COM NEW 154760409 471,054 5,699 1.22 13,496 1.90 0.0034
2018-08-14 2018-06-30 13F CENTRAL PAC FINL COM NEW 154760409 473,113 7,758 13,555
2018-05-09 2018-03-31 13F CENTRAL PAC FINL COM NEW 154760409 465,355 3,160 0.68 13,244 -3.94 0.0034
2018-02-14 2017-12-31 13F CENTRAL PAC FINL COM NEW 154760409 462,195 -1,592 -0.34 13,787 -7.62 0.0035
2017-11-13 2017-09-30 13F CENTRAL PAC FINL COM NEW 154760409 463,787 -4,839 -1.03 14,924 1.20 0.0039
2017-08-11 2017-06-30 13F CENTRAL PAC FINL COM 154760409 468,626 -6,394 -1.35 14,747 1.65 0.0041
2017-05-12 2017-03-31 13F CENTRAL PAC FINL COM 154760409 475,020 -4,210 -0.88 14,508 -3.65 0.0042
2017-02-13 2016-12-31 13F CENTRAL PAC FINL COM 154760409 479,230 -119,061 -19.90 15,057 -0.09 0.0046
2016-11-09 2016-09-30 13F CENTRAL PAC FINL COM 154760409 598,291 102,642 20.71 15,071 28.83 0.0047
2016-08-12 2016-06-30 13F CENTRAL PAC FINL COM NEW 154760409 495,649 62,032 14.31 11,698 24.74 0.0038
2016-08-19 2016-03-31 13F/A-1 CENTRAL PAC FINL COM NEW 154760409 433,617 13,443 3.20 9,378 1.35 0.0031
2016-05-13 2016-03-31 13F Central Pac Finl COMM 154760409 433,615 9,440
2016-02-12 2015-12-31 13F Central Pac Finl COMM 154760409 420,174 -164 -0.04 9,253 4.99 0.0031
2015-11-12 2015-09-30 13F Central Pac Finl COMM 154760409 420,338 157,492 59.92 8,813 41.17 0.0029
2015-08-13 2015-06-30 13F CENTRAL PAC FINL COM 154760409 262,846 -81,358 -23.64 6,243 -21.03 0.0042
2015-08-13 2015-06-30 13F Central Pac Finl COMM 015476040 66,105 -278,099 1,570 0.0011
2015-05-14 2015-03-31 13F Central Pac Finl COMM 154760409 344,204 82,391 31.47 7,906 40.45 0.0024
2015-02-12 2014-12-31 13F CENTRAL PAC FINL COM 154760409 261,813 -6,631 -2.47 5,629 16.93 0.0017
2014-11-13 2014-09-30 13F CENTRAL PAC FINL COM 154760409 268,444 -28,107 -9.48 4,814 -18.23 0.0015
2014-08-14 2014-06-30 13F CENTRAL PAC FINL COM 154760409 296,551 -57,095 -16.14 5,887 -17.60 0.0018
2014-05-14 2014-03-31 13F CENTRAL PAC FINL COM 154760409 353,646 -25,100 -6.63 7,144 -6.07 0.0022
2014-02-21 2013-12-31 13F/A-1 CENTRAL PAC FINL COM 154760409 378,746 9,556 2.59 7,606 16.41 0.0024
2014-02-12 2013-12-31 13F CENTRAL PAC FINL COM 154760409 378,746 7,606
2013-11-13 2013-09-30 13F CENTRAL PAC FINL COM 154760409 369,190 31,836 9.44 6,534 7.59 0.0023
2013-08-09 2013-06-30 13F CENTRAL PAC FINL COM 154760409 337,354 337,354 6,073 0.0022
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.