HoldCo Asset Management, LP: CENTRAL PAC FINL CORP (CPF): Quarterly 13F Position History
As of Q1 2026, HoldCo Asset Management, LP reported 2,427,576 shares of CENTRAL PAC FINL CORP (CPF), worth $77.6M and representing 5.8% of its 13F equity book. The position first appeared in Q1 2021 and has been disclosed across 19 13F-HR filings in Pactolio's tracked window.
- 2,427,576Shares Held (Latest Filing)
- $77.6MReported Market Value (Latest Filing)
- 5.8%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$1.9MQuarter-over-Quarter Value Change
- 2,427,576Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,427,576 | 0 | — | $77.6M | 5.8% | $32.0 |
| Q4 2025 | 2,427,576 | +146,547 | +6.4% | $75.6M | 5.7% | $31.2 |
| Q3 2025 | 2,281,029 | +1,183,399 | +107.8% | $69.2M | 7.3% | $30.3 |
| Q2 2025 | 1,097,630 | +1,030,034 | +1523.8% | $30.8M | 4.8% | $28.0 |
| Q3 2024 | 67,596 | 0 | — | $2.0M | 10.6% | $29.5 |
| Q2 2024 | 67,596 | 0 | — | $1.4M | 8.8% | $21.2 |
| Q1 2024 | 67,596 | 0 | — | $1.3M | 8.0% | $19.8 |
| Q4 2023 | 67,596 | 0 | — | $1.3M | 3.7% | $19.7 |
| Q3 2023 | 67,596 | 0 | — | $1.1M | 3.2% | $16.7 |
| Q2 2023 | 67,596 | 0 | — | $1.1M | 0.7% | $15.7 |
| Q1 2023 | 67,596 | 0 | — | $1.2M | 0.7% | $17.9 |
| Q4 2022 | 67,596 | 0 | — | $1.4M | 0.3% | $20.3 |
| Q3 2022 | 67,596 | 0 | — | $1.4M | 0.4% | $20.7 |
| Q2 2022 | 67,596 | 0 | — | $1.4M | 0.8% | $21.5 |
| Q1 2022 | 67,596 | 215,923 | -76.2% | $1.9M | 1.4% | $27.9 |
| Q4 2021 | 283,519 | 0 | — | $8.0M | 1.3% | $28.2 |
| Q3 2021 | 283,519 | 0 | — | $7.3M | 1.1% | $25.7 |
| Q2 2021 | 283,519 | 0 | — | $7.4M | 1.2% | $26.1 |
| Q1 2021 | 283,519 | — | — | $7.6M | 1.2% | $26.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did HoldCo Asset Management, LP first disclose a CPF position in 13F-HR filings?
HoldCo Asset Management, LP first reported CENTRAL PAC FINL CORP (CPF) on its 13F-HR filing for the period ending 2021-03-31 (Q1 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was HoldCo Asset Management, LP's most recent quarter-over-quarter share-count change in CPF?
HoldCo Asset Management, LP held the same 2,427,576 shares of CPF between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent HoldCo Asset Management, LP's cost basis in CPF?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.