Campbell & CO Investment Adviser LLC
Position in CPF — Central Pacific Financial Corp
CIK 1353570
BALTIMORE, MD
Position in CPF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,036,136
+$544,751 QoQ
Shares Held
27,124
+76.4% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#74
of 201 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $133,580,409 across 68 Banks - Regional names. CPF ranks #41 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
153,931 | $9,297,432 | |
| 2 | PB |
Prosperity Bancshares Inc
|
82,115 | $5,996,858 | |
| 3 | WTFC |
Wintrust Financial Corp
|
37,236 | $5,984,569 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
22,075 | $5,435,306 | |
| 5 | KEY |
Keycorp /New/
|
233,288 | $5,377,288 | |
| 6 | GBCI |
Glacier Bancorp, Inc.
|
102,982 | $5,311,811 | |
| 7 | FHN |
First Horizon Corp
|
196,417 | $5,036,131 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
155,059 | $4,969,640 |
All Filings in CPF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,036,136 | 27,124 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $491,385 | 15,375 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $505,851 | 16,234 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $342,872 | 11,301 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $473,735 | 16,901 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $482,204 | 17,833 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $291,168 | 10,023 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $729,074 | 24,706 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $379,480 | 17,900 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | $402,234 | 19,441 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $345,178 | 12,372 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $326,772 | 11,600 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $238,824 | 9,300 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||