Cathay General BancorpCATY

13F holders, Q4 2025 (December 31)
269holders +9
25new positions
27sold out
5famous investors
$48.41avg. 13F price*

At the end of Q4 2025, 269 institutions reported holding Cathay General Bancorp (CATY) in their 13F filings, up 9 from Q3 2025. 25 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($469.8M), Vanguard Group Inc. ($364.6M) and Dimensional Fund Advisors LP ($195.1M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Cathay General Bancorp
CUSIP
149150104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 255Q1 2024Q2 2024: 237Q2 2024Q3 2024: 248Q3 2024Q4 2024: 244Q4 2024Q1 2025: 259Q1 2025Q2 2025: 272Q2 2025Q3 2025: 260Q3 2025Q4 2025: 269Q4 2025Q1 2026: 289Q1 2026Q2 2026: 305Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions25$28.5M
Exits27$17.3M

All 13F filers, Q3 2025 → Q4 2025: 1,403,163 shares bought and 2,697,527 shares sold, net −1,294,364 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 269 holders

BlackRock, Inc. 0.01% Reduce -2.6% 9,708,084 $469.8M
Vanguard Group Inc. 0.01% Reduce -0.5% 7,534,892 $364.6M
Dimensional Fund Advisors LP 0.04% Reduce -0.9% 4,032,563 $195.1M
State Street Corp. 0.01% Reduce -2.1% 3,406,970 $164.9M
Charles Schwab Investment Management Inc. 0.02% Add +0.0% 2,936,272 $142.1M
Geode Capital Management, LLC 0.01% Reduce -0.9% 1,724,741 $83.5M
Invesco Ltd. 0.01% Add +6.7% 1,685,203 $81.5M
American Century Companies Inc. 0.03% Add +4.2% 1,347,674 $65.2M
T. Rowe Price Investment Management, Inc. 0.03% Reduce -13.3% 1,099,418 $53.2M
Massachusetts Financial Services Co. 0.01% Reduce -6.0% 961,174 $46.5M
Norges Bank 0.00% — 850,180 $41.1M
Northern Trust Corp. 0.00% Reduce -7.9% 798,213 $38.6M
Morgan Stanley 0.00% Add +9.2% 672,697 $32.6M
Bank of New York Mellon Corp 0.01% Add +7.7% 669,527 $32.4M
LSV Asset Management 0.07% Reduce -5.1% 648,900 $31.4M
Boston Trust Walden Corp 0.22% Reduce -6.0% 602,303 $29.1M
GW&K Investment Management, LLC 0.25% Reduce -1.9% 601,183 $29.1M
Goldman Sachs Group Inc. 0.00% Add +13.3% 580,038 $28.1M
Nuveen, LLC 0.01% Reduce -1.7% 414,279 $20.0M
Glenmede Trust Co. NA 0.08% — 352,513 $17.1M
D. E. Shaw & Co. 0.01% Add +44.2% 338,019 $16.4M
Principal Financial Group Inc. 0.01% Reduce -2.8% 324,332 $15.7M
Public Sector Pension Investment Board 0.05% Reduce -8.9% 277,909 $13.4M
Millennium Management 0.01% Reduce -37.7% 261,930 $12.7M
Edgestream Partners, L.P. 0.35% Add +5.3% 260,154 $12.6M
Wellington Management Group LLP 0.00% Reduce -61.0% 260,016 $12.6M
Bank of America Corp. 0.00% Reduce -32.9% 259,375 $12.6M
Citadel Advisors 0.01% Add +36.5% 218,326 $10.6M
Rhumbline Advisers 0.01% Reduce -4.3% 207,715 $10.1M
Hotchkis & Wiley Capital Management LLC 0.03% Reduce -1.0% 195,982 $9.5M
CSM Advisors, LLC 0.24% Add +5.3% 179,883 $8.7M
Legal & General Group Plc 0.00% Reduce -5.3% 167,048 $8.1M
JPMorgan Chase & Co. 0.00% Add +10.1% 165,785 $8.0M
Nordea Investment Management AB 0.01% Reduce -11.9% 159,689 $7.8M
Denali Advisors LLC 0.85% Add +3.3% 158,462 $7.7M
HSBC Holdings PLC 0.00% New 153,091 $7.4M
Ameriprise Financial Inc. 0.00% Reduce -7.0% 153,277 $7.4M
Brandywine Global Investment Management, LLC 0.05% Reduce -3.6% 148,259 $7.2M
Cibc World Market Inc. 0.01% New 131,335 $6.4M
Swiss National Bank 0.00% No change 129,100 $6.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +1.1% 128,084 $6.2M
Pure Portfolios Holdings LLC 1.86% No change 127,579 $6.2M
Barclays PLC 0.00% Add +22.1% 123,298 $6.0M
New York State Teachers Retirement System 0.01% Reduce -1.9% 120,300 $5.8M
NFJ Investment Group, LLC 0.20% New 114,683 $5.5M
First Trust Advisors LP 0.00% Reduce -6.1% 111,140 $5.4M
ExodusPoint Capital Management, LP 0.05% Reduce -14.2% 101,477 $4.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -0.6% 96,882 $4.7M
UBS Group AG 0.00% Reduce -65.0% 95,584 $4.6M
Prudential Financial Inc. 0.01% Add +19.3% 91,030 $4.4M
Alliancebernstein L.P. 0.00% Add +3.4% 90,231 $4.4M
Franklin Resources Inc. 0.00% Add +3.0% 88,202 $4.3M
Victory Capital Management Inc. 0.00% Add +2.8% 84,165 $4.1M
Moody Aldrich Partners LLC 0.74% No change 81,799 $4.0M
Qube Research & Technologies Ltd 0.01% Reduce -13.7% 80,548 $3.9M
Wells Fargo & Company 0.00% Add +41.4% 79,706 $3.9M
AQR Capital Management 0.00% Add +14.0% 79,523 $3.8M
Bessemer Group Inc. 0.01% Add +9145.2% 72,205 $3.5M
Citigroup Inc. 0.00% Reduce -13.0% 63,774 $3.1M
New York State Common Retirement Fund 0.00% No change 63,487 $3.1M
Wedge Capital Management L L P 0.06% Reduce -1.3% 63,405 $3.1M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -4.5% 61,509 $3.0M
California State Teachers Retirement System 0.00% Reduce -0.2% 60,897 $2.9M
T. Rowe Price Associates Inc. 0.00% Add +2.1% 60,640 $2.9M
Dean Investment Associates, LLC 0.40% Reduce -29.5% 58,403 $2.8M
CANADA LIFE ASSURANCE Co 0.00% Add +0.5% 57,646 $2.8M
Deutsche Bank AG 0.00% Add +4.5% 55,559 $2.7M
NorthCrest Asset Manangement, LLC 0.06% Reduce 0.0% 54,436 $2.7M
Voya Investment Management LLC 0.00% Reduce -11.9% 55,072 $2.7M
Rafferty Asset Management, LLC 0.01% Reduce -21.7% 54,900 $2.7M
Jane Street Group, LLC 0.00% Reduce -56.2% 51,659 $2.5M
Kondo Wealth Advisors, Inc. 0.94% No change 50,981 $2.5M
Dana Investment Advisors, Inc. 0.07% Reduce -0.2% 49,046 $2.4M
Thrivent Financial for Lutherans 0.00% Reduce -6.1% 47,682 $2.3M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -13.3% 43,095 $2.1M
Willner & Heller, LLC 1.48% Add +0.0% 42,439 $2.1M
Algert Global LLC 0.03% Reduce -59.8% 40,636 $2.0M
Dean Capital Management 0.82% Reduce -41.9% 39,721 $1.9M
Russell Investments Group, Ltd. 0.00% Reduce -3.5% 37,951 $1.8M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Reduce -6.1% 37,787 $1.8M
State of Alaska, Department of Revenue 0.02% Add +0.0% 37,689 $1.8M
MetLife Investment Management, LLC 0.01% Reduce -7.1% 36,414 $1.8M
Mercer Global Advisors Inc. 0.00% Add +3.3% 35,984 $1.7M
Illinois Municipal Retirement Fund 0.02% Reduce -4.0% 35,654 $1.7M
Intech Investment Management LLC 0.02% No change 35,029 $1.7M
Quantinno Capital Management LP 0.00% Add +30.7% 33,933 $1.6M
Cetera Investment Advisers 0.00% Add +0.2% 32,629 $1.6M
Susquehanna International Group, LLP 0.00% Reduce -35.4% 32,088 $1.6M
Comerica Bank 0.01% Reduce -12.0% 31,838 $1.5M
SG Americas Securities, LLC 0.00% Reduce -46.3% 31,697 $1.5M
Manufacturers Life Insurance Company, The 0.00% Reduce -5.5% 31,362 $1.5M
Osaic Holdings, Inc. 0.00% Reduce -6.3% 31,224 $1.5M
Louisiana State Employees Retirement System 0.03% Reduce -1.9% 31,200 $1.5M
Iron Gate Global Advisors LLC 0.15% No change 31,125 $1.5M
Convergence Investment Partners, LLC 0.30% New 31,093 $1.5M
Balyasny Asset Management L.P. 0.00% Add +304.6% 31,051 $1.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.3% 30,907 $1.5M
ORG Partners LLC 0.27% No change 30,815 $1.5M
Royce & Associates LP 0.01% Reduce -35.2% 30,535 $1.5M
Bridgeway Capital Management, LLC 0.03% Reduce -14.1% 30,500 $1.5M

"% of holder's portfolio" is CATY's weight in each manager's 13F, not the share of Cathay General Bancorp the manager owns.

Show all 269 holders