센트럴 퍼시픽 파이낸셜 코퍼레이션
US ˙ NYSE ˙ US1547604090

SecurityCPF / Central Pacific Financial Corp.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership40,646 shares
Latest Disclosed Value $ 1,139,307
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in CPF / Central Pacific Financial Corp.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 40,646 shares of Central Pacific Financial Corp. (US:CPF) valued at $1,139,307 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 40,646 shares of Central Pacific Financial Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,430,333 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)
2025-08-26 2025-06-30 NP Central Pacific Financial EC US1547604090 40,646 0 0.00 1,139 3.64 0.0256
2025-05-28 2025-03-31 NP Central Pacific Financial EC US1547604090 40,646 0 0.00 1,099 -6.86 0.0264
2025-02-25 2024-12-31 NP Central Pacific Financial EC US1547604090 40,646 4,512 12.49 1,181 10.69 0.0258
2024-11-26 2024-09-30 NP Central Pacific Financial EC US1547604090 36,134 0 0.00 1,066 39.16 0.0202
2024-08-26 2024-06-30 NP Central Pacific Financial EC US1547604090 36,134 0 0.00 766 7.43 0.0156
2024-05-28 2024-03-31 NP Central Pacific Financial EC US1547604090 36,134 0 0.00 714 0.28 0.0149
2024-02-26 2023-12-31 NP Central Pacific Financial EC US1547604090 36,134 0 0.00 711 18.11 0.0152
2023-11-28 2023-09-30 NP Central Pacific Financial EC US1547604090 36,134 0 0.00 603 6.17 0.0157
2023-08-25 2023-06-30 NP Central Pacific Financial EC US1547604090 36,134 0 0.00 568 -12.23 0.0135
2023-05-26 2023-03-31 NP Central Pacific Financial EC US1547604090 36,134 0 0.00 647 -11.75 0.0172
2023-02-24 2022-12-31 NP Central Pacific Financial EC US1547604090 36,134 0 0.00 733 -2.01 0.0202
2022-11-25 2022-09-30 NP Central Pacific Financial EC US1547604090 36,134 0 0.00 748 -3.61 0.0214
2022-08-25 2022-06-30 NP Central Pacific Financial EC US1547604090 36,134 0 0.00 775 -23.12 0.0214
2022-05-26 2022-03-31 NP Central Pacific Financial EC US1547604090 36,134 0 0.00 1,008 -0.88 0.0235
2022-02-25 2021-12-31 NP Central Pacific Financial EC US1547604090 36,134 0 0.00 1,018 9.71 0.0221
2021-11-24 2021-09-30 NP Central Pacific Financial EC US1547604090 36,134 0 0.00 928 -1.49 0.0204
2021-08-26 2021-06-30 NP Central Pacific Financial EC US1547604090 36,134 0 0.00 942 -2.39 0.0202
2021-05-27 2021-03-31 NP Central Pacific Financial EC US1547604090 36,134 0 0.00 964 40.52 0.0219
2021-02-25 2020-12-31 NP Central Pacific Financial EC US1547604090 36,134 0 0.00 687 40.00 0.0176
2020-11-25 2020-09-30 NP Central Pacific Financial EC US1547604090 36,134 0 0.00 490 -15.37 0.0157
2020-08-27 2020-06-30 NP Central Pacific Financial EC US1547604090 36,134 545 1.53 579 2.48 0.0189
2020-06-01 2020-03-31 NP Central Pacific Financial EC US1547604090 35,589 0 0.00 566 -46.29 0.0231
2020-02-27 2019-12-31 NP Central Pacific Financial EC 154760409 35,589 0 0.00 1,053 4.16 0.0317
2019-11-27 2019-09-30 NP Central Pacific Financial EC US1547604090 35,589 35,589 1,011 0.0334
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.