Central Pacific Financial Corp.
US ˙ NYSE ˙ US1547604090

SecurityCPF / Central Pacific Financial Corp.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership89,464 shares
Latest Disclosed Value $ 2,859,269
Trexquant Investment LP reports 431.01% increase in ownership of CPF / Central Pacific Financial Corp.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 89,464 shares of Central Pacific Financial Corp. (US:CPF) valued at $2,859,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,848 shares of Central Pacific Financial Corp.. This represents a change in shares of 431.01% during the quarter. The current value of the position is $3,148,238 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)
2026-05-15 2026-03-31 13F CENTRAL PAC FINL COM NEW 154760409 89,464 72,616 431.01 2,859 445.61 0.0205
2026-02-17 2025-12-31 13F CENTRAL PAC FINL COM NEW 154760409 16,848 -32,676 -65.98 525 -65.11 0.0047
2025-11-14 2025-09-30 13F CENTRAL PAC FINL COM NEW 154760409 49,524 -29,896 -37.64 1,503 -32.52 0.0155
2025-08-12 2025-06-30 13F CENTRAL PAC FINL COM NEW 154760409 79,420 -18,351 -18.77 2,226 -15.78 0.0251
2025-05-14 2025-03-31 13F CENTRAL PAC FINL COM NEW 154760409 97,771 17,919 22.44 2,644 13.97 0.0308
2025-02-12 2024-12-31 13F CENTRAL PAC FINL COM NEW 154760409 79,852 12,860 19.20 2,320 17.36 0.0270
2024-11-12 2024-09-30 13F CENTRAL PAC FINL COM NEW 154760409 66,992 19,931 42.35 1,977 98.19 0.0250
2024-08-13 2024-06-30 13F CENTRAL PAC FINL COM NEW 154760409 47,061 -11,864 -20.13 998 -14.27 0.0152
2024-05-14 2024-03-31 13F CENTRAL PAC FINL COM NEW 154760409 58,925 30,923 110.43 1,164 111.07 0.0232
2024-02-09 2023-12-31 13F CENTRAL PAC FINL COM NEW 154760409 28,002 17,758 173.35 551 224.12 0.0124
2023-11-13 2023-09-30 13F CENTRAL PAC FINL COM NEW 154760409 10,244 10,244 171 0.0043
2023-08-11 2023-06-30 13F CENTRAL PAC FINL COM NEW 154760409 0 -27,221 -100.00 0 -100.00
2023-05-15 2023-03-31 13F CENTRAL PAC FINL COM NEW 154760409 27,221 12,832 89.18 487 67.35 0.0134
2023-02-13 2022-12-31 13F CENTRAL PAC FINL COM NEW 154760409 14,389 -18,387 -56.10 292 -57.08 0.0083
2022-11-14 2022-09-30 13F CENTRAL PAC FINL COM NEW 154760409 32,776 32 0.10 678 -3.42 0.0238
2022-08-11 2022-06-30 13F CENTRAL PAC FINL COM NEW 154760409 32,744 18,721 133.50 702 79.54 0.0315
2022-05-13 2022-03-31 13F CENTRAL PAC FINL COM NEW 154760409 14,023 4,101 41.33 391 39.64 0.0184
2022-02-14 2021-12-31 13F CENTRAL PAC FINL COM NEW 154760409 9,922 9,922 280 0.0173
2021-05-13 2021-03-31 13F CENTRAL PAC FINL COM NEW 154760409 0 -20,678 -100.00 0 -100.00
2021-02-11 2020-12-31 13F CENTRAL PAC FINL COM NEW 154760409 20,678 -12,767 -38.17 393 -13.44 0.0416
2020-11-06 2020-09-30 13F CENTRAL PAC FINL COM NEW 154760409 33,445 -4,236 -11.24 454 -24.83 0.0292
2020-08-07 2020-06-30 13F CENTRAL PAC FINL COM NEW 154760409 37,681 19,713 109.71 604 111.19 0.0419
2020-05-08 2020-03-31 13F CENTRAL PAC FINL COM NEW 154760409 17,968 7,632 73.84 286 -6.54 0.0208
2020-02-12 2019-12-31 13F CENTRAL PAC FINL COM NEW 154760409 10,336 -2,335 -18.43 306 -15.00 0.0181
2020-02-18 2019-09-30 13F/A-1 CENTRAL PAC FINL COM NEW 154760409 12,671 12,671 360 0.0311
2019-11-08 2019-09-30 13F CENTRAL PAC FINL COM NEW 154760409 12,671 12,671 360 31,092.2715
2018-05-03 2018-03-31 13F CENTRAL PAC FINL COM NEW 154760409 0 -14,598 -100.00 0 -100.00
2018-02-08 2017-12-31 13F CENTRAL PAC FINL COM NEW 154760409 14,598 14,598 435 0.0478
2017-11-09 2017-09-30 13F CENTRAL PAC FINL COM NEW 154760409 0 -10,800 -100.00 0 -100.00
2017-08-01 2017-06-30 13F CENTRAL PAC FINL COM NEW 154760409 10,800 10,800 340 0.0931
2017-05-08 2017-03-31 13F CENTRAL PAC FINL COM NEW 154760409 0 -16,807 -100.00 0 -100.00
2017-02-10 2016-12-31 13F CENTRAL PAC FINL COM NEW 154760409 16,807 16,807 528 0.0835
2016-11-10 2016-09-30 13F CENTRAL PAC FINL COM NEW 154760409 0 -11,549 -100.00 0 -100.00
2016-08-10 2016-06-30 13F CENTRAL PAC FINL COM NEW 154760409 11,549 11,549 0.00 273 0.0359
2016-05-11 2016-03-31 13F CENTRAL PAC FINL COM NEW 154760409 0 0 0 0.0000
2016-02-10 2015-12-31 13F CENTRAL PAC FINL COM NEW 154760409 0 -45,400 -100.00 0 -100.00
2015-11-02 2015-09-30 13F CENTRAL PAC FINL COM NEW 154760409 45,400 33,900 294.78 952 248.72 0.0819
2015-08-12 2015-06-30 13F CENTRAL PAC FINL COM NEW 154760409 11,500 11,500 273 0.0307
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.