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Livermore
Livermore
ZHEN

HoldCo Asset Management, L.P.

SEC CIK
0001724246
Latest filing
Aug 13, 2026

CPF holding history

Central Pacific Financial Corp in every 13F filed by HoldCo Asset Management, L.P., 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)
2,427,576
Value
$92.7M
% of portfolio
6.0%
Quarters held
20
Since Q1 2021
Holdings of CPF by HoldCo Asset Management, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,427,576$92.7M6.0%00.0%UnchangedHolders
Q1 20262,427,576$77.6M5.8%00.0%UnchangedHolders
Q4 20252,427,576$75.6M5.7%+146,547+6.4%AddedHolders
Q3 20252,281,029$69.2M7.3%+1,183,399+107.8%AddedHolders
Q2 20251,097,630$30.8M4.8%–No prior filingHolders
Q4 2024––––Not filedHolders
Q3 202467,596$1.99M10.6%00.0%UnchangedHolders
Q2 202467,596$1.43M8.8%00.0%UnchangedHolders
Q1 202467,596$1.34M8.0%00.0%UnchangedHolders
Q4 202367,596$1.33M3.7%00.0%UnchangedHolders
Q3 202367,596$1.13M3.2%00.0%UnchangedHolders
Q2 202367,596$1.06M0.7%00.0%UnchangedHolders
Q1 202367,596$1.21M0.7%00.0%UnchangedHolders
Q4 202267,596$1.37M0.3%00.0%UnchangedHolders
Q3 202267,596$1.40M0.4%00.0%UnchangedHolders
Q2 202267,596$1.45M0.8%00.0%UnchangedHolders
Q1 202267,596$1.89M1.4%−215,923−76.2%ReducedHolders
Q4 2021283,519$7.99M1.3%00.0%UnchangedHolders
Q3 2021283,519$7.28M1.1%00.0%UnchangedHolders
Q2 2021283,519$7.39M1.2%00.0%UnchangedHolders
Q1 2021283,519$7.56M1.2%––Holders

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