Central Pacific Bank - Trust Division Q2 2025 Filing
Filed July 2, 2025
Portfolio Value
$784.6M
Holdings
838
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (838 positions)
| Stock | Value |
|---|---|
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $259K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $258K |
AEPAMERICAN ELEC PWR CO INC | $257K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $250K |
CECELANESE CORP DEL | $249K |
RNGRINGCENTRAL INC | $248K |
AEGAEGON LTD | $246K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $246K |
LRNSTRIDE INC | $244K |
BURL 1.25 12/15/27BURLINGTON STORES INC | $244K |
AIRAAR CORP | $241K |
PGNYPROGYNY INC | $238K |
FBINFORTUNE BRANDS INNOVATIONS I | $234K |
DOCSDOXIMITY INC | $232K |
PYPLPAYPAL HLDGS INC | $230K |
TGNATEGNA INC | $230K |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | $229K |
LHXL3HARRIS TECHNOLOGIES INC | $227K |
EXLSEXLSERVICE HOLDINGS INC | $225K |
JEPQJ P MORGAN EXCHANGE TRADED F | $223K |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $222K |
OLNOLIN CORP | $221K |
SLGNSILGAN HLDGS INC | $218K |
VEUVANGUARD INTL EQUITY INDEX F | $218K |
LIVNLIVANOVA PLC | $217K |
NBIXNEUROCRINE BIOSCIENCES INC | $217K |
HLMNHILLMAN SOLUTIONS CORP | $213K |
OIIOCEANEERING INTL INC | $209K |
MUBISHARES TR | $207K |
EQXCN 4.75 10/15/28EQUINOX GOLD CORP | $205K |
QA4AGENTHERM INC | $204K |
QLYSQUALYS INC | $204K |
CNSCOHEN & STEERS INC | $203K |
AINALBANY INTL CORP | $202K |
GLPIGAMING & LEISURE PPTYS INC | $201K |
MDTMEDTRONIC PLC | $200K |
WTWWILLIS TOWERS WATSON PLC LTD | $199K |
CLHCLEAN HARBORS INC | $197K |
DVDOUBLEVERIFY HLDGS INC | $195K |
GMEDGLOBUS MED INC | $195K |
CPFCENTRAL PAC FINL CORP | $194K |
EVREVERCORE INC | $192K |
SOYSUNOPTA INC | $191K |
WHDCACTUS INC | $190K |
ABCBAMERIS BANCORP | $190K |
JBSSSANFILIPPO JOHN B & SON INC | $190K |
WBSWEBSTER FINL CORP | $190K |
ESEESCO TECHNOLOGIES INC | $187K |
STAGSTAG INDL INC | $187K |
TECHBIO-TECHNE CORP | $187K |
DIVOAMPLIFY ETF TR | $184K |
GSMFERROGLOBE PLC | $183K |
CA8ACACI INTL INC | $181K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $180K |
HXLHEXCEL CORP NEW | $179K |
HOMBHOME BANCSHARES INC | $178K |
GTXGARRETT MOTION INC | $177K |
FSSFEDERAL SIGNAL CORP | $177K |
SNRENSUNRISE COMMUNICATIONS AG | $175K |
MTBM & T BK CORP | $175K |
ZWSZURN ELKAY WATER SOLNS CORP | $174K |
ENSGENSIGN GROUP INC | $174K |
CDPCOPT DEFENSE PROPERTIES | $173K |
CROXCROCS INC | $173K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $170K |
CZRCAESARS ENTERTAINMENT INC NE | $170K |
SLBSCHLUMBERGER LTD | $169K |
SATSECHOSTAR CORP | $168K |
ABGCENCORA INC | $166K |
LBRDALIBERTY BROADBAND CORP | $166K |
DDDUPONT DE NEMOURS INC | $166K |
VTIVANGUARD INDEX FDS | $163K |
CVLTCOMMVAULT SYS INC | $163K |
CSGSCSG SYS INTL INC | $163K |
AEISADVANCED ENERGY INDS | $162K |
ADCAGREE RLTY CORP | $161K |
GKDGRAND CANYON ED INC | $161K |
NXTNEXTRACKER INC | $160K |
MATWMATTHEWS INTL CORP | $160K |
TXRHTEXAS ROADHOUSE INC | $159K |
MSGEMADISON SQUARE GARDEN ENTMT | $158K |
K6BKBR INC | $157K |
SPSCSPS COMM INC | $157K |
DALDELTA AIR LINES INC DEL | $156K |
DCHAMERICAN AXLE & MFG HLDGS IN | $156K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $155K |
RG6ROGERS CORP | $154K |
JBLJABIL INC | $154K |
ATEXANTERIX INC | $154K |
TYLTYLER TECHNOLOGIES INC | $154K |
AWNADVANCE AUTO PARTS INC | $153K |
VTYVERINT SYS INC | $152K |
TTCTORO CO | $152K |
VEAVANGUARD TAX-MANAGED FDS | $152K |
PODDINSULET CORP | $151K |
GTLS 6.75 12/15/25 BCHART INDS INC | $151K |
VRTVERTIV HOLDINGS CO | $150K |
TWLOTWILIO INC | $149K |
CCCCCC INTELLIGENT SOLUTIONS HL | $148K |
MMSIMERIT MED SYS INC | $148K |