O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in CPF — Central Pacific Financial Corp
CIK 1423442
Stamford, CT
Position in CPF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$245,053
-$38,208 QoQ
Shares Held
6,415
-27.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 201 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $572,342,400 across 115 Banks - Regional names. CPF ranks #106 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
323,058 | $76,891,034 | |
| 2 | TFC |
Truist Financial Corp
|
1,136,870 | $56,638,862 | |
| 3 | USB |
US Bancorp \De\
|
776,225 | $46,883,989 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
174,618 | $42,994,443 | |
| 5 | RF |
Regions Financial Corp
|
1,359,360 | $41,052,671 | |
| 6 | NWG |
NatWest Group plc
|
1,411,034 | $24,876,529 | |
| 7 | LYG |
Lloyds Banking Group plc
|
3,471,365 | $20,238,057 | |
| 8 | BPOP |
Popular, Inc.
|
115,493 | $18,961,640 |
All Filings in CPF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,053 | 6,415 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $283,261 | 8,863 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $281,156 | 9,023 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $262,562 | 8,654 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $210,168 | 7,498 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $258,232 | 9,550 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $309,847 | 10,666 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $946,739 | 32,082 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,098,160 | 51,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,149,252 | 58,190 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,083,423 | 55,052 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $994,761 | 59,638 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $891,055 | 56,719 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,067,251 | 59,623 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $11,247 | 438 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,414 | 438 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $14,113 | 529 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,695 | 247 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||