Central Pacific Financial Corp.
US ˙ NYSE ˙ US1547604090

SecurityCPF / Central Pacific Financial Corp.
InstitutionSei Investments Co
Latest Disclosed Ownership22,269 shares
Latest Disclosed Value $ 693,919
Sei Investments Co reports 0.95% decrease in ownership of CPF / Central Pacific Financial Corp.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 22,269 shares of Central Pacific Financial Corp. (US:CPF) valued at $693,902 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 22,483 shares of Central Pacific Financial Corp.. This represents a change in shares of -0.95% during the quarter. The current value of the position is $753,138 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)
2026-02-13 2025-12-31 13F CENTRAL PAC FINL COM NEW 154760409 22,269 -214 -0.95 694 1.61 0.0007
2025-11-13 2025-09-30 13F CENTRAL PAC FINL COM NEW 154760409 22,483 -11,841 -34.50 682 -29.11 0.0007
2025-08-14 2025-06-30 13F CENTRAL PAC FINL COM NEW 154760409 34,324 -24,293 -41.44 962 -39.31 0.0011
2025-05-14 2025-03-31 13F/A-1 CENTRAL PAC FINL COM NEW 154760409 58,617 -10,324 -14.98 1,585 -20.83 0.0020
2025-05-13 2025-03-31 13F CENTRAL PAC FINL COM NEW 154760409 68,941 0 2,003 0.0022
2025-02-11 2024-12-31 13F CENTRAL PAC FINL COM NEW 154760409 68,941 -16,111 -18.94 2,003 -20.21 0.0026
2024-11-12 2024-09-30 13F CENTRAL PAC FINL COM NEW 154760409 85,052 53,968 173.62 2,510 281.31 0.0033
2024-08-13 2024-06-30 13F CENTRAL PAC FINL COM NEW 154760409 31,084 13,609 77.88 659 90.72 0.0009
2024-05-07 2024-03-31 13F CENTRAL PAC FINL COM NEW 154760409 17,475 -4,020 -18.70 345 -18.44 0.0005
2024-02-14 2023-12-31 13F CENTRAL PAC FINL COM NEW 154760409 21,495 746 3.60 423 22.25 0.0007
2023-11-14 2023-09-30 13F CENTRAL PAC FINL COM NEW 154760409 20,749 0 0.00 346 6.46 0.0006
2023-08-11 2023-06-30 13F CENTRAL PAC FINL COM NEW 154760409 20,749 -6,218 -23.06 326 -32.57 0.0006
2023-05-12 2023-03-31 13F CENTRAL PAC FINL COM NEW 154760409 26,967 1,714 6.79 483 -5.86 0.0009
2023-02-10 2022-12-31 13F CENTRAL PAC FINL COM NEW 154760409 25,253 2,381 10.41 512 8.25 0.0011
2022-11-14 2022-09-30 13F CENTRAL PAC FINL COM NEW 154760409 22,872 11,466 100.53 473 93.06 0.0011
2022-08-15 2022-06-30 13F CENTRAL PAC FINL COM NEW 154760409 11,406 -228 -1.96 245 -24.38 0.0005
2022-05-13 2022-03-31 13F CENTRAL PAC FINL COM NEW 154760409 11,634 -4,643 -28.52 324 -26.53 0.0007
2022-02-14 2021-12-31 13F CENTRAL PAC FINL COM NEW 154760409 16,277 197 1.23 441 11.36 0.0008
2021-11-12 2021-09-30 13F CENTRAL PAC FINL COM NEW 154760409 16,080 6,400 66.12 396 67.80 0.0008
2021-08-06 2021-06-30 13F CENTRAL PAC FINL COM NEW 154760409 9,680 -230 -2.32 236 -0.84 0.0005
2021-05-12 2021-03-31 13F CENTRAL PAC FINL COM NEW 154760409 9,910 -12,125 -55.03 238 -40.65 0.0006
2021-02-08 2020-12-31 13F CENTRAL PAC FINL COM NEW 154760409 22,035 22,035 401 0.0010
2019-11-12 2019-09-30 13F CENTRAL PAC FINL COM NEW 154760409 0 -9,287 -100.00 0 -100.00
2019-08-14 2019-06-30 13F CENTRAL PAC FINL COM NEW 154760409 9,287 -345 -3.58 278 0.36 0.0009
2019-05-15 2019-03-31 13F CENTRAL PAC FINL COM NEW 154760409 9,632 9,632 277 0.0009
2018-11-08 2018-09-30 13F CENTRAL PAC FINL COM NEW 154760409 0 -591 -100.00 0 -100.00
2018-08-03 2018-06-30 13F CENTRAL PAC FINL COM NEW 154760409 591 -197 -25.00 16 -30.43 0.0001
2018-05-11 2018-03-31 13F CENTRAL PAC FINL COM NEW 154760409 788 23 3.01 23 4.55 0.0001
2018-02-08 2017-12-31 13F CENTRAL PAC FINL COM NEW 154760409 765 -16 -2.05 22 -15.38 0.0001
2017-11-06 2017-09-30 13F CENTRAL PAC FINL COM NEW 154760409 781 -313 -28.61 26 -25.71 0.0001
2017-07-31 2017-06-30 13F CENTRAL PAC FINL COM NEW 154760409 1,094 -8,927 -89.08 35 -88.56 0.0001
2017-05-05 2017-03-31 13F CENTRAL PAC FINL COM NEW 154760409 10,021 440 4.59 306 1.66 0.0013
2017-02-02 2016-12-31 13F CENTRAL PAC FINL COM NEW 154760409 9,581 -28 -0.29 301 24.38 0.0015
2016-11-04 2016-09-30 13F CENTRAL PAC FINL COM NEW 154760409 9,609 2,488 34.94 242 44.05 0.0012
2016-08-11 2016-06-30 13F CENTRAL PAC FINL COM NEW 154760409 7,121 4,518 173.57 168 194.74 0.0010
2016-05-10 2016-03-31 13F/A-1 CENTRAL PAC FINL COM NEW 154760409 2,603 1,693 186.04 57 185.00 0.0004
2016-02-03 2015-12-31 13F CENTRAL PAC FINL COM NEW 154760409 910 888 4,036.36 20 1,900.00 0.0001
2015-11-02 2015-09-30 13F/A-1 CENTRAL PAC FINL COM NEW 154760409 22 0 0.00 0 -100.00
2015-10-30 2015-09-30 13F CENTRAL PAC FINL COM NEW 154760409 22 1
2015-08-07 2015-06-30 13F/A-1 CENTRAL PAC FINL COM NEW 154760409 22 0 0.00 1 0.00 0.0000
2015-08-04 2015-06-30 13F CENTRAL PAC FINL COM NEW 154760409 22 0 1 0.0000
2015-05-14 2015-03-31 13F/A-1 CENTRAL PAC FINL COM NEW 154760409 22 0 0.00 1 0.0000
2015-05-01 2015-03-31 13F CENTRAL FED COM NEW 154760409 22 1
2015-02-10 2014-12-31 13F CENTRAL PAC FINL COM NEW 154760409 22 22 0 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.