Central Pacific Financial Corp.
US ˙ NYSE ˙ US1547604090

SecurityCPF / Central Pacific Financial Corp.
InstitutionAperio Group, LLC
Latest Disclosed Ownership64,287 shares
Latest Disclosed Value $ 1,222,000
Aperio Group, LLC reports 15.47% increase in ownership of CPF / Central Pacific Financial Corp.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 64,287 shares of Central Pacific Financial Corp. (US:CPF) valued at $1,222,096 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 55,674 shares of Central Pacific Financial Corp.. This represents a change in shares of 15.47% during the quarter. The current value of the position is $2,262,260 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)
2021-02-05 2020-12-31 13F CENTRAL PAC FINL COM NEW 154760409 64,287 8,613 15.47 1,222 61.85 0.0036
2020-11-06 2020-09-30 13F CENTRAL PAC FINL COM NEW 154760409 55,674 -1,063 -1.87 755 -16.94 0.0026
2020-08-13 2020-06-30 13F CENTRAL PAC FINL COM NEW 154760409 56,737 24,966 78.58 909 80.00 0.0034
2020-05-05 2020-03-31 13F CENTRAL PAC FINL COM NEW 154760409 31,771 13,684 75.66 505 -5.61 0.0022
2020-02-13 2019-12-31 13F CENTRAL PAC FINL COM NEW 154760409 18,087 -283 -1.54 535 2.49 0.0019
2019-11-06 2019-09-30 13F CENTRAL PAC FINL COM 154760409 18,370 237 1.31 522 -3.87 0.0021
2019-07-30 2019-06-30 13F CENTRAL PAC FINL COM NEW 154760409 18,133 175 0.97 543 4.83 0.0022
2019-05-13 2019-03-31 13F CENTRAL PAC FINL COM NEW 154760409 17,958 -81 -0.45 518 18.00 0.0022
2019-05-06 2018-12-31 13F/A-1 CENTRAL PAC FINL COM NEW 154760409 18,039 -498 -2.69 439 -10.41 0.0022
2019-02-14 2018-12-31 13F CENTRAL PAC FINL COM NEW 154760409 18,000 -537 438
2019-05-06 2018-09-30 13F/A-1 CENTRAL PAC FINL COM NEW 154760409 18,537 -6,194 -25.05 490 -30.89 0.0022
2018-10-17 2018-09-30 13F CENTRAL PAC FINL COMMON 154760409 18,537 -6,194 490
2019-05-06 2018-06-30 13F/A-1 CENTRAL PAC FINL COM NEW 154760409 24,731 7,354 42.32 709 43.23 0.0034
2018-07-30 2018-06-30 13F CENTRAL PAC FINL COMMON 154760409 24,731 7,354 709
2019-05-01 2018-03-31 13F/A-1 CENTRAL PAC FINL COM NEW 154760409 17,377 -2,081 -10.69 495 -14.66 0.0025
2018-05-08 2018-03-31 13F CENTRAL PAC FINL COMMON 154760409 17,377 -2,081 495
2019-05-01 2017-12-31 13F/A-1 CENTRAL PAC FINL COM NEW 154760409 19,458 341 1.78 580 -5.69 0.0030
2018-02-02 2017-12-31 13F CENTRAL PAC FINL COMMON 154760409 19,458 341 580
2019-05-01 2017-09-30 13F/A-1 CENTRAL PAC FINL COM NEW 154760409 19,117 2,003 11.70 615 14.10 0.0035
2017-10-25 2017-09-30 13F CENTRAL PAC FINL COMMON 154760409 19,117 2,003 615
2019-04-22 2017-06-30 13F/A-1 CENTRAL PAC FINL COM NEW 154760409 17,114 3,818 28.72 539 32.76 0.0033
2017-07-18 2017-06-30 13F CENTRAL PAC FINL COMMON 154760409 17,114 3,818 539
2019-04-22 2017-03-31 13F/A-1 CENTRAL PAC FINL COM NEW 154760409 13,296 2,034 18.06 406 14.69 0.0028
2017-05-05 2017-03-31 13F CENTRAL PAC FINL COMMON 154760409 13,296 2,034 406
2019-04-22 2016-12-31 13F/A-1 CENTRAL PAC FINL COM NEW 154760409 11,262 947 9.18 354 36.15 0.0027
2017-02-14 2016-12-31 13F CENTRAL PAC FINL COMMON 154760409 11,262 947 354
2019-04-12 2016-09-30 13F/A-1 CENTRAL PAC FINL COM NEW 154760409 10,315 355 3.56 260 10.64 0.0019
2016-11-01 2016-09-30 13F CENTRAL PAC FINL COMMON 154760409 10,315 355 260
2019-04-12 2016-06-30 13F/A-1 CENTRAL PAC FINL COM NEW 154760409 9,960 9,960 235 0.0018
2016-08-12 2016-06-30 13F CENTRAL PAC FINL COMMON 154760409 9,960 9,960 235
2019-04-12 2016-03-31 13F/A-1 CENTRAL PAC FINL COMMON 154760409 0 -10,617 -100.00 0 -100.00
2016-01-21 2015-12-31 13F CENTRAL PAC FINL COMMON 154760409 10,617 234
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.