Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Central Pac Finl Corp (CPF)

196 + 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
↑ +6
Streak
2Q ▲
Buyers last Q
52%

Smart Money Signals — CPF

Based on 197 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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
197 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.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

96 buying90 selling
Last quarter: 96 funds bought or added vs 90 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new CPF position: 22 → 15 → 19 → 25. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 16% medium ■ 14% new
138 out of 197 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.
📈

Growing discovery — still being found

18 → 22 → 15 → 19 → 25 new funds/Q
New funds entering each quarter: 22 → 15 → 19 → 25. A growing number of institutions are discovering CPF each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 72% veterans vs 19% newcomers

■ 72% veterans ■ 9% 1-2yr ■ 19% new
Entry-cohort mix of 200 holders: 144 (72%) are 2+ year veterans, 18 entered 1–2 years ago, and 38 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
45 of 196 holders are among the 100 largest funds by AUM, controlling 57% 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.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 2026 Q1, 96 hedge funds were net buyers of CPF (25 opened a new position, 71 added to an existing one), while 90 reduced or exited (71 trimmed, 19 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 57% of total institutional value in CPF is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 197.

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.

Is It Too Late to Buy Central Pac Finl Corp (CPF) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CPF has moved relative to its sector benchmark (XLF) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 47d ago
CPF
+1.3%
XLF
+8.5%

CPF outperformed XLF by -7.2% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 2d ago
CPF
+0.0%
XLF
+0.0%

Since the filing became public, CPF outperformed XLF by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

22 top-rated funds 0 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: CPF
2026 Q2 Stats Unlock in 3 days 196 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 196 191 2.62%
13F Shares 24M 25M -0.65%
Total Value $742M $767M -3.21%
New Positions 24 19 +5
Increased Positions 72 57 +15
Closed Positions 19 16 +3
Reduced Positions 69 90 -21
Total Calls 3 2 50.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CPF

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

196 + 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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 CPF holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 HoldCo Asset Management, LP 5.95% 2,427,576 $92.7M
2 Basswood Capital Management, L.L.C. 1.02% 670,238 $25.6M
3 SummerHaven Investment Management, LLC 0.52% 25,612 $978K
4 Integrated Quantitative Investments LLC 0.43% 68,085 $2.6M
5 Auxier Asset Management LLC 0.43% 83,010 $3.2M
6 Cramer Rosenthal Mcglynn LLC 0.37% 190,073 $7.3M
7 Daytona Street Capital LLC 0.29% 10,500 $403K
8 Polymer Capital Management (US) LLC 0.20% 39,716 $1.5M
9 Bridgeway Capital Management, LLC 0.13% 194,259 $7.4M
10 Globeflex Capital L P 0.12% 23,571 $900K
11 Virtus Advisers, LLC 0.11% 7,649 $292K
12 De Lisle Partners LLP 0.09% 20,697 $790K
13 Martingale Asset Management L P 0.08% 83,400 $3.2M
14 Legato Capital Management LLC 0.07% 21,571 $824K
15 Aigen Investment Management, LP 0.07% 6,247 $239K
16 Odyssean, LLC 0.06% 9,457 $361K
17 Congress Asset Management Co 0.06% 241,153 $9.2M
18 Campbell & CO Investment Adviser LLC 0.05% 27,124 $1.0M
19 WINTON GROUP Ltd 0.05% 43,576 $1.7M
20 Kennedy Capital Management LLC 0.05% 74,452 $2.8M
21 Cadinha & Co LLC 0.04% 7,608 $291K
22 Hennion & Walsh Asset Management, Inc. 0.03% 27,727 $1.1M
23 WCG Wealth Advisors LLC 0.03% 32,007 $1.2M
24 Renaissance Technologies LLC 0.03% 506,400 $19.3M
25 Y-Intercept (Hong Kong) Ltd 0.02% 28,032 $1.1M
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 — 2 quarters in a row: For 2 consecutive quarters, 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?

Slight buying edge — 52% buying: Last quarter: 96 funds bought or added vs 90 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CPF holders?

Elite ownership — 57% AUM from top-100 funds: 45 of 196 holders are among the 100 largest funds by AUM, controlling 57% 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?

70% of holders stayed for 2+ years: 138 out of 197 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.

Is it too late to buy Central Pac Finl Corp (CPF) following the 2026 Q2 hedge fund 13F filings?

As of today, CPF has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLF sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), CPF has gained +1.3% vs +8.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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