Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CENTRAL PAC FINL CORP (CPF)

180 + Investors. Track Smart Money conviction in CPF. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
1Q ▲
Buyers last Q
41%

Smart Money Signals — CPF

Based on 190 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CPF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
190 hedge funds hold CPF right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CPF is almost the same as a year ago (+4 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 41% buying

75 buying106 selling
Last quarter: 106 funds reduced or exited vs 75 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~19 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 18 → 22 → 15 → 19. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

71% of holders stayed for 2+ years

■ 71% conviction (2yr+) ■ 16% medium ■ 13% new
135 out of 190 hedge funds have held CPF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~19 new funds/quarter

22 → 18 → 22 → 15 → 19 new funds/Q
New funds entering each quarter: 18 → 22 → 15 → 19. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 72% of holders stayed 2+ years

■ 72% veterans ■ 11% 1-2yr ■ 17% new
Of 190 current holders: 137 (72%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
44 of 190 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in CPF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CPF

In 2025 Q4, 75 hedge funds were net buyers of CPF (19 opened a new position, 56 added to an existing one), while 106 reduced or exited (90 trimmed, 16 sold completely) — a 41% buyer ratio, indicating roughly balanced activity. 48% of total institutional value in CPF is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 190.

Hedge Fund Ownership: CPF

How many hedge funds hold CPF — quarterly history vs. share price
Quarterly hedge fund ownership of CPF vs. share price

Market Analysis: CPF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CPF

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

36 top-rated funds 0 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: CPF
2026 Q1 Stats Unlock in 4 days 180 + Investors

Track Smart Money conviction in CPF. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 180 177 1.69%
13F Shares 24M 25M -1.32%
Total Value $761M $751M 1.36%
New Positions 19 14 +5
Increased Positions 54 62 -8
Closed Positions 15 17 -2
Reduced Positions 86 73 +13
Total Calls 2 2 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CPF

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

180 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CPF. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of CPF — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 HoldCo Asset Management, LP 5.77% 2,427,576 $77.6M
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1.10% 731,533 $23.4M
3 CRAMER ROSENTHAL MCGLYNN LLC 0.61% 259,025 $8.3M
4 SummerHaven Investment Management, LLC 0.50% 25,612 $819K
5 Integrated Quantitative Investments LLC 0.39% 66,458 $2.1M
6 AUXIER ASSET MANAGEMENT LLC 0.38% 83,480 $2.7M
7 Daytona Street Capital LLC 0.26% 10,500 $342K
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.13% 197,087 $6.3M
9 GLOBEFLEX CAPITAL L P 0.11% 23,571 $753K
10 VIRTUS ADVISERS, LLC 0.11% 7,462 $238K
11 Odyssean, LLC 0.11% 9,457 $302K
12 De Lisle Partners LLP 0.08% 20,697 $662K
13 AIGEN INVESTMENT MANAGEMENT, LP 0.06% 7,570 $242K
14 MARTINGALE ASSET MANAGEMENT L P 0.06% 73,050 $2.3M
15 Legato Capital Management LLC 0.06% 19,944 $637K
16 KENNEDY CAPITAL MANAGEMENT LLC 0.05% 75,922 $2.4M
17 WINTON GROUP Ltd 0.05% 44,590 $1.4M
18 CADINHA & CO LLC 0.05% 7,608 $243K
19 LSV ASSET MANAGEMENT 0.04% 615,130 $20K
20 Central Pacific Bank - Trust Division 0.03% 6,909 $221K
21 Campbell & CO Investment Adviser LLC 0.03% 15,375 $491K
22 RENAISSANCE TECHNOLOGIES LLC 0.03% 559,390 $17.9M
23 Y-Intercept (Hong Kong) Ltd 0.03% 45,971 $1.5M
24 Empowered Funds, LLC 0.03% 130,087 $4.2M
25 Summit Global Investments 0.02% 11,978 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — CENTRAL PAC FINL CORP (CPF)

What does the Smart Money Trend signal show for CPF?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CPF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CPF?

More sellers than buyers — 41% buying: Last quarter: 106 funds reduced or exited vs 75 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CPF holders?

Elite ownership — 48% AUM from top-100 funds: 44 of 190 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in CPF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CPF?

71% of holders stayed for 2+ years: 135 out of 190 hedge funds have held CPF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.