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CPF · Central Pacific Financial Corp · Held by Funds

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$37.69 -0.08 (-0.21%) At close · Oct 23
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$970.42M
Shares
25.75M
Volume · Oct 23 165.74K Avg daily vol (3M) 160.28K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CPF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 28.49% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.85% 1,247,701
Index ETFs 23.65% 6,087,979
Active ETFs 3.79% 976,324
Active funds 10.94% 2,817,154
Unclassified 3.77% 971,097
All registered funds 47.00% 12,100,255
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CPF

292 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,553,699 $59,351,302 0.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 792,625 $30,278,275 0.00%
Avantis U.S. Small Cap Value ETF 800,755 $27,513,942 0.10%
iShares Russell 2000 ETF 580,182 $22,162,952 0.03%
Schwab U.S. Dividend Equity ETF 627,085 $21,546,641 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 301,010 $11,498,582 0.01%
Fidelity Small Cap Index Fund 287,515 $11,328,091 0.03%
Fidelity Enhanced Small Cap Core ETF 244,298 $9,332,184 0.16%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 241,061 $9,208,530 0.05%
iShares S&P Small-Cap 600 Value ETF 224,489 $8,575,480 0.11%
iShares Russell 2000 Value ETF 224,453 $8,574,105 0.06%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 201,977 $7,715,521 0.16%
U.S. Targeted Value Portfolio 186,022 $7,329,267 0.04%
Regional Bank Fund 179,565 $7,074,861 0.74%
VANGUARD TAX-MANAGED SMALL-CAP FUND 171,586 $6,554,585 0.06%
Dimensional U.S. Targeted Value ETF 164,634 $6,486,580 0.04%
JNL Multi-Manager Small Cap Value Fund 161,008 $6,150,506 0.31%
U.S. SMALL CAP VALUE PORTFOLIO 151,697 $5,976,862 0.03%
John Hancock Financial Opportunities Fund 144,201 $5,508,478 0.69%
Nuveen Quant Small Cap Equity Fund 132,260 $5,211,044 0.13%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 133,108 $5,084,726 0.11%
EA Bridgeway Omni Small-Cap Value ETF 127,259 $4,861,294 0.20%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 125,597 $4,797,805 0.15%
Fidelity Extended Market Index Fund 137,059 $4,709,347 0.01%
U.S. SMALL CAP PORTFOLIO 117,749 $4,639,311 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 132,694 $4,559,366 0.03%
Invesco S&P SmallCap Value with Momentum ETF 115,051 $4,533,009 0.67%
Nuveen Quant Small/Mid Cap Equity Fund 111,676 $4,400,034 0.16%
Schwab U.S. Small-Cap ETF 127,944 $4,396,156 0.02%
U.S. MICRO CAP PORTFOLIO 94,014 $3,704,152 0.05%
College Retirement Equities Fund - Total Global Stock Account 89,991 $3,437,656 0.00%
Dimensional U.S. Small Cap ETF 86,303 $3,400,338 0.02%
iShares ESG Aware MSCI USA Small-Cap ETF 90,346 $3,362,678 0.11%
First Trust Dow Jones Select MicroCap Index Fund 86,625 $3,309,075 1.25%
JPMorgan Small & Mid Cap Enhanced Equity ETF 84,944 $3,244,861 0.11%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 91,064 $3,128,959 0.05%
Fidelity Small-Mid Multifactor ETF 73,179 $2,883,253 0.12%
Dimensional U.S. Core Equity 2 ETF 67,011 $2,640,233 0.01%
LSV Small Cap Value Fund 66,000 $2,600,400 0.37%
Omni Small-Cap Value Fund 67,000 $2,559,400 0.19%
Schwab Small-Cap Index Fund 63,714 $2,510,332 0.03%
U.S. CORE EQUITY 2 PORTFOLIO 60,911 $2,399,893 0.01%
iShares Micro-Cap ETF 61,834 $2,362,059 0.16%
VANGUARD MARKET NEUTRAL FUND 61,613 $2,353,617 0.39%
AUXIER FOCUS FUND 60,674 $2,317,747 0.70%
Avantis U.S. Small Cap Equity ETF 61,013 $2,096,407 0.08%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 57,890 $1,989,100 0.11%
Invesco S&P SmallCap Low Volatility ETF 52,893 $1,817,403 0.78%
Dimensional US Small Cap Value ETF 44,409 $1,749,715 0.02%
Fidelity Total Market Index Fund 50,793 $1,745,247 0.00%
Showing 1–50 of 292 positions
Key facts CIK 701347 CUSIP 154760409 13F (30d) 38 filings 38 filers Visit website Investor relations