Y-Intercept (Hong Kong) Ltd

Position in CPF — Central Pacific Financial Corp

CIK 1772875 HONG KONG, K3

Position in CPF

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$1,070,822

-$398,411 QoQ

Shares Held

28,032

-39.0% QoQ

Ownership

0.109%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#68

of 201 holders

Holding Since

Sep 2022

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $146,531,026 across 91 Banks - Regional names. CPF ranks #48 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBS	Webster Financial Corp	104,920	$8,017,986
2	LYG	Lloyds Banking Group plc	1,261,414	$7,354,043
3	KEY	Keycorp /New/	252,093	$5,810,743
4	PNFP	Pinnacle Financial Partners, Inc.	48,561	$4,898,833
5	WAL	Western Alliance Bancorporation	50,042	$4,113,452
6	ZION	Zions Bancorporation, National Association /Ut/	54,403	$3,764,143
7	BANF	Bancfirst Corp /Ok/	33,152	$3,684,181
8	CUBI	Customers Bancorp, Inc.	40,690	$3,218,579

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,070,822	28,032	-39.0%	Shares	Sole	2026-07-14
2026-03-31	$1,469,233	45,971	+102.7%	Shares	Sole	2026-04-27
2025-12-31	$706,677	22,679	+142.5%	Shares	Sole	2026-02-13
2025-09-30	$283,739	9,352	-87.0%	Shares	Sole	2025-10-31
2025-06-30	$2,017,627	71,981	+484.5%	Shares	Sole	2025-08-01
2025-03-31	$332,970	12,314	-13.3%	Shares	Sole	2025-05-06
2024-12-31	$412,539	14,201	+28.6%	Shares	Sole	2025-02-04
2023-12-31	$217,286	11,041	-27.1%	Shares	Sole	2024-02-13
2022-09-30	$313,267	15,141	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.