| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:cpf | nyse:cpf Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | CENTRAL PAC FINL CORP COM NEW | Common Stock | 154760409 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | CPB | Financials | Banks | ||
| nyse:cpf | nyse:cpf Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | CENTRAL PAC FINL CORP | COM NEW | 154760409 | 11748 | 421059 | SH | DFND | 1,2,4,5 | 0 | 0 | 421059 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | CPB | Financials | Banks | |
| nyse:cpf | nyse:cpf Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Central Pacific Financial Corp | Equity | 154760409 | 671804 | 24079 | SH | DFND | 1 | 0 | 24079 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | CPB | Financials | Banks | |
| nyse:cpf | nyse:cpf Shareholders | 13F-HR | 0001172661-22-001498 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MIRABELLA FINANCIAL SERVICES LLP | 1538853 | CENTRAL PAC FINL CORP | COM NEW | 154760409 | 549 | 19675 | SH | SOLE | 19675 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | CPB | Financials | Banks | ||
| nyse:cpf | nyse:cpf Shareholders | 13F-HR | 0001105863-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | AUXIER ASSET MANAGEMENT | 1105863 | Central Pacific Financial Co | COM | 154760409 | 2654 | 95125 | SH | SOLE | 95125 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | CPB | Financials | Banks | ||
| nyse:cpf | nyse:cpf Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 345 | 12376 | SH | SOLE | 12376 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | CPB | Financials | Banks | ||
| nyse:cpf | nyse:cpf Shareholders | 13F-HR | 0001724246-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HoldCo Asset Management, LP | 1724246 | CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1886 | 67596 | SH | OTR | 1 | 0 | 0 | 67596 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | CPB | Financials | Banks | |
| nyse:cpf | nyse:cpf Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1245 | 44636 | SH | DFND | 1 | 0 | 44636 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | CPB | Financials | Banks | |
| nyse:cpf | nyse:cpf Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Central Pacific Financial Corp | COM NEW | 154760409 | 2 | 79 | SH | DFND | 4 | 79 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | CPB | Financials | Banks | |
| nyse:cpf | nyse:cpf Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Central Pacific Financial Corp | COM NEW | 154760409 | 63 | 2258 | SH | DFND | 13 | 2258 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | CPB | Financials | Banks |