CATY
Cathay General Bancorp · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth +22.2% ·
share flow +1.1% ·
net new positions +18.2%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | -2 | 38.04M | $2.35B | +7 | −8 |
| Q1 2026 | 101 | 0 | 36.59M | $1.82B | +6 | −7 |
| Q4 2025 | 102 | +1 | 43.01M | $2.08B | +2 | — |
| Q3 2025 | 16 | -2 | 25.99M | $1.25B | — | −3 |
| Q2 2025 | 16 | +2 | 25.47M | $1.16B | +2 | — |
| Q1 2025 | 11 | +2 | 7.23M | $311.28M | +3 | −1 |
| Q4 2024 | 9 | -1 | 7.16M | $340.71M | +1 | −2 |
| Q3 2024 | 9 | 0 | 3.34M | $143.57M | — | — |
| Q2 2024 | 9 | — | 2.94M | $110.81M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 3.70M | -2.7% | $159.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.74M | +2.0% | $74.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.74M | +2.0% | $74.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 798.33K | +4.9% | $34.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 600.88K | New | $25.86M | 0.0% | New | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 134.43K | -63.7% | $5.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 66.47K | New | $2.86M | 0.0% | New | 1 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 49.53K | +3.5% | $2.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 47.55K | +123.1% | $2.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 46.82K | -87.6% | $2.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 46.82K | -87.6% | $2.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 40.46K | +20.0% | $1.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 40.46K | +20.0% | $1.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 40.46K | +20.0% | $1.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 40.46K | +20.0% | $1.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 7.45K | New | $320,530 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $25.86M | 0.0% |
| Renaissance Technologies | $2.86M | 0.0% |
| D. E. Shaw & Co. | $320,530 | 0.0% |
Exited
| Marshall Wace | $1.59M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 286 holders, 48.10M shares, $2.23B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 3.00K sh · $189,270
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology