HoldCo Asset Management, LP

13F Holdings History for CENTRAL PACIFIC FINANCIAL CORP - Common Stock, No Par Value (CPF)

Symbol: CPF on NYSE
Investment type: Equity / Common Stock, No Par Value
Latest Disclosed Ownership: 2.22M shares
Security Ownership: 8.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Zaitzeff Michael ownership in CENTRAL PACIFIC FINANCIAL CORP Common Stock, No Par Value (CPF)

2025-09-25 - Zaitzeff Michael has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.22M shares of CENTRAL PACIFIC FINANCIAL CORP Common Stock, No Par Value (CPF). This represents 8.2% percent ownership of the company. In their previous filing dated 2025-09-08, HoldCo Asset Management, LP had reported owning 1.88M shares, indicating an increase of 18.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Zaitzeff Michael	8.2%	+17.1%	$65.3M	2.22M	+341,238	+18.2%	$29.41	13D/A	9/23/2025	25 Sep 2025 20:00:14
Zaitzeff Michael	7%	+21.7%	$55.2M	1.88M	+351,300	+23%	$29.41	13D/A	9/4/2025	8 Sep 2025 20:31:32
Zaitzeff Michael	5.7%		$44.9M	1.53M			$29.41	13D	8/15/2025	22 Aug 2025 21:12:55

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	7.3%	+3.79%	$69.2M	2.28M	+1,183,399	+108%	$30.34	Q3 2025
6/30/2025	4.82%		$30.8M	1.1M			$28.03	Q2 2025
9/30/2024	10.6%		$1.99M	67.6K			$29.51	Q3 2024
6/30/2024	8.77%		$1.43M	67.6K			$21.20	Q2 2024
3/31/2024	7.98%		$1.34M	67.6K			$19.75	Q1 2024
12/31/2023	3.75%		$1.33M	67.6K			$19.68	Q4 2023
9/30/2023	3.15%		$1.13M	67.6K			$16.68	Q3 2023
6/30/2023	0.67%		$1.06M	67.6K			$15.71	Q2 2023
3/31/2023	0.67%		$1.21M	67.6K			$17.90	Q1 2023
12/31/2022	0.29%		$1.37M	67.6K			$20.28	Q4 2022
9/30/2022	0.43%		$1.4M	67.6K			$20.70	Q3 2022
6/30/2022	0.79%		$1.45M	67.6K			$21.45	Q2 2022
3/31/2022	1.38%	-4.39%	$1.89M	67.6K	-215,923	-76.2%	$27.90	Q1 2022
12/31/2021	1.28%		$7.99M	284K			$28.17	Q4 2021
9/30/2021	1.12%		$7.28M	284K			$25.68	Q3 2021
6/30/2021	1.17%		$7.39M	284K			$26.06	Q2 2021
3/31/2021	1.24%	+1.67%	$7.56M	284K	+283,519	NEW	$26.68	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.