CENTRAL PAC FINL CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HoldCo Asset Management, LP | 1,097,630 | 2,281,029 | +1,183,399 | 4.82 | 7.30 | +2.49 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,871 | 63,791 | +1,920 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 26,736 | 27,836 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 183,731 | 184,244 | +513 | 3.13 | 2.58 | -0.55 | buy |
| WINTON GROUP Ltd | 43,782 | 43,916 | +134 | 0.06 | 0.05 | -0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 17,212 | 17,237 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CKW FINANCIAL GROUP | 4,038 | 4,051 | +13 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 28,692 | 28,613 | -79 | 0.02 | 0.02 | +0.00 | sell |
| Boston Partners | 13,110 | 13,027 | -83 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 75,281 | 75,019 | -262 | 0.05 | 0.05 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 16,276 | 15,976 | -300 | 0.00 | 0.00 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 18,491 | 17,649 | -842 | 0.01 | 0.01 | +0.00 | sell |
| AUXIER ASSET MANAGEMENT | 84,845 | 83,845 | -1,000 | 0.35 | 0.36 | +0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 333,483 | 329,712 | -3,771 | 0.64 | 0.64 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 36,558 | 29,007 | -7,551 | 0.67 | 0.51 | -0.16 | sell |
| De Lisle Partners LLP | 45,118 | 37,118 | -8,000 | 0.18 | 0.14 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 88,706 | 73,980 | -14,726 | 0.06 | 0.06 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 725,130 | 703,830 | -21,300 | 0.05 | 0.05 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 356,510 | 321,029 | -35,481 | 0.03 | 0.03 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 885,753 | 825,776 | -59,977 | 1.24 | 1.16 | -0.07 | sell |