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Central Pacific Bank - Trust Division
hedge fundUpdated 30 days agoManaged by Central Pacific Bank - Trust Division • Latest filing Q3 2026
Portfolio value
$952M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $815.5M |
| Q1 2026 | $783.6M |
| Q2 2026 | $984.1M |
| Q3 2026 | $952M |
Top holdings
951 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $45.8M | 59.9K | 4.82% | Added(+15.1%) | |
| 2 | $42.6M | 55.7K | 4.48% | Added(+7.1%) | |
| 3 | $28.7M | 86.1K | 3.01% | Added(+1543.8%) | |
| 4 | $23.5M | 339.2K | 2.47% | Added(+3.8%) | |
| 5 | ? N/A VANGUARD MALVERN FDS | $22.4M | 304.3K | 2.35% | Added(+7.7%) |
| 6 | $22.2M | 97.0K | 2.33% | Added(+2972.0%) | |
| 7 | $20.9M | 27.4K | 2.20% | Trimmed(-1.1%) | |
| 8 | $20.4M | 39.7K | 2.14% | Added(+3090.1%) | |
| 9 | $14.6M | 42.6K | 1.54% | Added(+2943.3%) | |
| 10 | $14.5M | 47.5K | 1.52% | Added(+5.0%) | |
| 11 | $12.7M | 51.0K | 1.33% | Added(+65246.2%) | |
| 12 | $11.8M | 149.5K | 1.24% | Added(+4.5%) | |
| 13 | $10.4M | 13.7K | 1.10% | Trimmed(-50.6%) | |
| 14 | $10M | 13.5K | 1.05% | Trimmed(-0.4%) | |
| 15 | $9.6M | 92.3K | 1.01% | Trimmed(-2.1%) | |
| 16 | $9.4M | 15.3K | 0.98% | Added(+35458.1%) | |
| 17 | $7.9M | 6.8K | 0.83% | Trimmed(-5.7%) | |
| 18 | $7.5M | 92.3K | 0.79% | Added(+3.8%) | |
| 19 | $7.4M | 76.0K | 0.77% | Added(+2.6%) | |
| 20 | $7.1M | 315.0K | 0.75% | Added(+19.6%) |