HoldCo Asset Management, LP

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 Shares Owned: 2,427,576 shares
Security Ownership %: 9.2%

Shares, Excluding Options vs Price

Value, Excluding Options

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

29 Jan 2026 - Zaitzeff Michael has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,427,576 shares of CENTRAL PACIFIC FINANCIAL CORP Common Stock, No Par Value (CPF). This represents 9.2% ownership of the company. In their previous filing dated 25 Sep 2025, HoldCo Asset Management, LP had reported owning 2,219,189 shares, indicating an increase of +9.4%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Zaitzeff Michael	9.2%	+12%	$75,643,268	2,427,576	+208,387	+9.4%	$31.16	13D/A	28 Jan 2026	29 Jan 2026, 16:09
Zaitzeff Michael	8.2%	+17%	$65,266,348	2,219,189	+341,238	+18%	$29.41	13D/A	23 Sep 2025	25 Sep 2025, 20:00
Zaitzeff Michael	7%	+22%	$49,653,024	1,877,951	+351,300	+23%	$26.44	13D/A	04 Sep 2025	08 Sep 2025, 20:31
Zaitzeff Michael	5.7%		$41,708,105	1,526,651			$27.32	13D	15 Aug 2025	22 Aug 2025, 21:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	5.7%	+0.34%	$75,643,268	2,427,576	+146,547	+6.4%	$31.16	Q4 2025
30 Sep 2025	7.3%	+3.8%	$69,206,420	2,281,029	+1,183,399	+108%	$30.34	Q3 2025
30 Jun 2025	4.8%	0%	$30,766,569	1,097,630	0		$28.03	Q2 2025
30 Sep 2024	11%	0%	$1,994,758	67,596	0		$29.51	Q3 2024
30 Jun 2024	8.8%	0%	$1,433,035	67,596	0		$21.20	Q2 2024
31 Mar 2024	8%	0%	$1,335,021	67,596	0		$19.75	Q1 2024
31 Dec 2023	3.7%	0%	$1,330,289	67,596	0		$19.68	Q4 2023
30 Sep 2023	3.2%	0%	$1,127,501	67,596	0		$16.68	Q3 2023
30 Jun 2023	0.67%	0%	$1,061,933	67,596	0		$15.71	Q2 2023
31 Mar 2023	0.67%	0%	$1,209,968	67,596	0		$17.90	Q1 2023
31 Dec 2022	0.29%	0%	$1,370,847	67,596	0		$20.28	Q4 2022
30 Sep 2022	0.43%	0%	$1,399,000	67,596	0		$20.70	Q3 2022
30 Jun 2022	0.79%	0%	$1,450,000	67,596	0		$21.45	Q2 2022
31 Mar 2022	1.4%	-4.4%	$1,886,000	67,596	-215,923	-76%	$27.90	Q1 2022
31 Dec 2021	1.3%	0%	$7,987,000	283,519	0		$28.17	Q4 2021
30 Sep 2021	1.1%	0%	$7,281,000	283,519	0		$25.68	Q3 2021
30 Jun 2021	1.2%	0%	$7,389,000	283,519	0		$26.06	Q2 2021
31 Mar 2021	1.2%	+1.2%	$7,564,000	283,519	+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.