Skip to main content
Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

CPF holding history

Central Pacific Financial Corp in every 13F filed by Rafferty 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 (Q2 2026)
11,458
Value
$437.7K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CPF by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,458$437.7K<0.1%−6,415−35.9%ReducedHolders
Q1 202617,873$571.2K<0.1%−2,848−13.7%ReducedHolders
Q4 202520,721$645.7K<0.1%−8,141−28.2%ReducedHolders
Q3 202528,862$875.7K<0.1%+5,044+21.2%AddedHolders
Q2 202523,818$667.6K<0.1%−4,825−16.8%ReducedHolders
Q1 202528,643$774.5K<0.1%−16,493−36.5%ReducedHolders
Q4 202445,136$1.31M<0.1%+10,563+30.6%AddedHolders
Q3 202434,573$1.02M<0.1%−17,452−33.5%ReducedHolders
Q2 202452,025$1.10M<0.1%+16,459+46.3%AddedHolders
Q1 202435,566$702.4K<0.1%−4,936−12.2%ReducedHolders
Q4 202340,502$797.1K<0.1%+14,804+57.6%AddedHolders
Q3 202325,698$428.6K<0.1%−10,913−29.8%ReducedHolders
Q2 202336,611$575.2K<0.1%+15,991+77.6%AddedHolders
Q1 202320,620$369.1K<0.1%+20,620NewHolders
Q3 20220$00.0%−12,272−100.0%Sold outHolders
Q2 202212,272$263.0K<0.1%−8,475−40.8%ReducedHolders
Q1 202220,747$579.0K<0.1%+7,661+58.5%AddedHolders
Q4 202113,086$369.0K<0.1%−3,114−19.2%ReducedHolders
Q3 202116,200$416.0K<0.1%−10,867−40.1%ReducedHolders
Q2 202127,067$705.0K<0.1%+1,763+7.0%AddedHolders
Q1 202125,304$675.0K<0.1%––Holders

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