Central Pacific Financial Corp.
US ˙ NYSE ˙ US1547604090

SecurityCPF / Central Pacific Financial Corp.
InstitutionShell Asset Management Co
Latest Disclosed Ownership2,040 shares
Latest Disclosed Value $ 62
Shell Asset Management Co reports 5.21% increase in ownership of CPF / Central Pacific Financial Corp.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 2,040 shares of Central Pacific Financial Corp. (US:CPF) valued at $61,894 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 1,939 shares of Central Pacific Financial Corp.. The current value of the position is $71,114 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)
2025-11-07 2025-09-30 13F CENTRAL PAC FINL COM NEW 154760409 2,040 101 5.21 0 0.0062
2025-07-23 2025-06-30 13F CENTRAL PAC FINL COM NEW 154760409 1,939 -4,489 -69.84 0 0.0019
2025-05-14 2025-03-31 13F CENTRAL PAC FINL COM NEW 154760409 6,428 -280 -4.17 0 0.0083
2025-02-14 2024-12-31 13F CENTRAL PAC FINL COM NEW 154760409 6,708 -23 -0.34 0 0.0085
2024-11-07 2024-09-30 13F CENTRAL PAC FINL COM NEW 154760409 6,731 -377 -5.30 0 0.0088
2024-07-25 2024-03-31 13F CENTRAL PAC FINL COM NEW 154760409 7,108 -725 -9.26 0 0.0069
2024-02-14 2023-12-31 13F CENTRAL PAC FINL COM NEW 154760409 7,833 -2,374 -23.26 0 0.0071
2023-11-08 2023-09-30 13F CENTRAL PAC FINL COM NEW 154760409 10,207 -159 -1.53 0 0.0070
2023-07-28 2023-06-30 13F CENTRAL PAC FINL COM NEW 154760409 10,366 -57 -0.55 0 0.0064
2023-05-15 2023-03-31 13F CENTRAL PAC FINL COM NEW 154760409 10,423 -36 -0.34 0 0.0078
2023-02-07 2022-12-31 13F CENTRAL PAC FINL COM NEW 154760409 10,459 -2,217 -17.49 0 -100.00 0.0093
2022-11-14 2022-09-30 13F CENTRAL PAC FINL COM NEW 154760409 12,676 -3,323 -20.77 262 -23.62 0.0102
2022-08-09 2022-06-30 13F CENTRAL PAC FINL COM NEW 154760409 15,999 27 0.17 343 -23.09 0.0101
2022-05-04 2022-03-31 13F CENTRAL PAC FINL COM NEW 154760409 15,972 -2,362 -12.88 446 -13.57 0.0105
2022-02-09 2021-12-31 13F CENTRAL PAC FINL COM NEW 154760409 18,334 86 0.47 516 10.02 0.0106
2021-11-04 2021-09-30 13F CENTRAL PAC FINL COM NEW 154760409 18,248 -780 -4.10 469 -5.44 0.0105
2021-08-12 2021-06-30 13F CENTRAL PAC FINL COM NEW 154760409 19,028 1,030 5.72 496 3.33 0.0096
2021-05-10 2021-03-31 13F CENTRAL PAC FINL COM NEW 154760409 17,998 -100 -0.55 480 39.53 0.0096
2021-02-16 2020-12-31 13F CENTRAL PAC FINL COM NEW 154760409 18,098 6,499 56.03 344 119.11 0.0071
2020-11-13 2020-09-30 13F CENTRAL PAC FINL COM NEW 154760409 11,599 0 0.00 157 -15.59 0.0037
2020-08-10 2020-06-30 13F CENTRAL PAC FINL COM NEW 154760409 11,599 -156 -1.33 186 -0.53 0.0046
2020-05-11 2020-03-31 13F CENTRAL PAC FINL COM NEW 154760409 11,755 -178 -1.49 187 -47.03 0.0052
2020-02-13 2019-12-31 13F CENTRAL PAC FINL COM NEW 154760409 11,933 -285 -2.33 353 1.73 0.0076
2019-11-12 2019-09-30 13F CENTRAL PAC FINL COM NEW 154760409 12,218 -107 -0.87 347 -5.96 0.0079
2019-08-12 2019-06-30 13F CENTRAL PAC FINL COM NEW 154760409 12,325 -281 -2.23 369 1.37 0.0082
2019-05-09 2019-03-31 13F CENTRAL PAC FINL COM NEW 154760409 12,606 0 0.00 364 18.57 0.0080
2019-02-13 2018-12-31 13F CENTRAL PAC FINL COM NEW 154760409 12,606 -1,100 -8.03 307 -15.19 0.0077
2018-11-13 2018-09-30 13F CENTRAL PAC FINL COM NEW 154760409 13,706 0 0.00 362 -7.89 0.0071
2018-08-10 2018-06-30 13F CENTRAL PAC FINL COM NEW 154760409 13,706 -769 -5.31 393 -4.61 0.0081
2018-05-14 2018-03-31 13F CENTRAL PAC FINL COM NEW 154760409 14,475 0 0.00 412 -4.63 0.0082
2018-02-09 2017-12-31 13F CENTRAL PAC FINL COM NEW 154760409 14,475 0 0.00 432 -7.30 0.0086
2017-10-20 2017-09-30 13F/A-1 CENTRAL PAC FINL COM NEW 154760409 14,475 -300 -2.03 466 0.22 0.0104
2017-07-26 2017-06-30 13F CENTRAL PAC FINL COM NEW 154760409 14,775 0 0.00 465 3.10 0.0115
2017-04-26 2017-03-31 13F CENTRAL PAC FINL COM NEW 154760409 14,775 -1,034 -6.54 451 -9.26 0.0115
2017-01-10 2016-12-31 13F CENTRAL PAC FINL COM NEW 154760409 15,809 15,809 497 0.0134
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.