AI Holders Summary · Q2 2025

28 institutions reported CPHC in Q2 2025. BDCM CT, L.L.C. leads at 32.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BDCM CT, L.L.C.

CIK 0001282197

$16M855K9.39%Q2 2025 02

Black Diamond Capital Management I, LLLP

CIK 0002084285

$13M859K9.86%Q1 2026 03

GATE CITY CAPITAL MANAGEMENT, LLC

CIK 0001705447

$7M446K2.70%Q1 2026 04

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$6M375K0.06%Q1 2026 05

GABELLI FUNDS LLC

CIK 0001081407

$3M195K0.02%Q1 2026 06

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$666K43K0.00%Q1 2026 07

GUARDIAN WEALTH ADVISORS, LLC / NC

CIK 0001901403

$652K42K0.04%Q1 2026 08

Aptus Capital Advisors, LLC

CIK 0001664193

$649K42K0.01%Q1 2026 09

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$501K33K0.00%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$407K26K0.00%Q1 2026 11

NORTHERN TRUST CORP

CIK 0000073124· Index

$261K17K0.00%Q1 2026 12

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$238K15K0.00%Q1 2026 13

Mink Brook Asset Management LLC

CIK 0002052205

$227K15K0.13%Q1 2026 14

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$174K11K0.00%Q1 2026 15

Krilogy Financial LLC

CIK 0001659047

$157K10K0.01%Q1 2026 16

LPL Financial LLC

CIK 0001403438

$156K10K0.00%Q1 2026 17

BlackRock, Inc.

CIK 0002012383

$105K7K0.00%Q1 2026 18

Central Pacific Bank - Trust Division

CIK 0002020066

$72K5K0.01%Q2 2026 19

Vanguard Global Advisers, LLC

CIK 0001811242· Index

$11K7100.00%Q1 2026 20

UBS Group AG

CIK 0001610520

$4K2390.00%Q1 2026

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