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Jacobs Asset Management, LLC

SEC CIK
0001351063
Latest filing
Aug 14, 2026

CPF holding history

Central Pacific Financial Corp in every 13F filed by Jacobs Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CPF overviewAll 13F holders of CPFFull Q2 2026 holdings

Shares (Q1 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2021
Holdings of CPF by Jacobs Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−100,000−100.0%Sold outHolders
Q4 2023100,000$1.97M1.5%−105,206−51.3%ReducedHolders
Q3 2023205,206$3.42M2.7%+105,206+105.2%AddedHolders
Q2 2023100,000$1.57M1.2%−54,292−35.2%ReducedHolders
Q1 2023154,292$2.76M1.6%−125,708−44.9%ReducedHolders
Q4 2022280,000$5.68M2.8%+55,000+24.4%AddedHolders
Q3 2022225,000$4.66M2.4%00.0%UnchangedHolders
Q2 2022225,000$4.83M2.3%00.0%UnchangedHolders
Q1 2022225,000$6.28M2.6%−62,500−21.7%ReducedHolders
Q4 2021287,500$8.10M3.7%00.0%UnchangedHolders
Q3 2021287,500$7.38M2.8%00.0%UnchangedHolders
Q2 2021287,500$7.76M2.9%00.0%UnchangedHolders
Q1 2021287,500$7.67M3.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.