Cathay General Bancorp
US ˙ NasdaqGS ˙ US1491501045

SecurityCATY / Cathay General Bancorp
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership28,989 shares
Latest Disclosed Value $ 1,445,419
Advisor Group Holdings, Inc. reports 7.16% decrease in ownership of CATY / Cathay General Bancorp

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 28,989 shares of Cathay General Bancorp (US:CATY) valued at $1,445,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,224 shares of Cathay General Bancorp. This represents a change in shares of -7.16% during the quarter. The current value of the position is $1,638,168 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CATHAY GEN BANCORP COM 149150104 28,989 -2,235 -7.16 1,445 -4.30 0.0012
2026-02-17 2025-12-31 13F CATHAY GEN BANCORP COM 149150104 31,224 -2,115 -6.34 1,511 -7.08 0.0022
2025-11-14 2025-09-30 13F CATHAY GEN BANCORP COM 149150104 33,339 4 0.01 1,626 7.12 0.0023
2025-09-04 2025-06-30 13F/A-1 CATHAY GEN BANCORP COM 149150104 33,335 20,114 152.14 1,518 167.08 0.0027
2025-08-13 2025-06-30 13F CATHAY GEN BANCORP COM 149150104 33,131 19,910 1,536 0.0018
2025-05-12 2025-03-31 13F CATHAY GEN BANCORP COM 149150104 13,221 -22,453 -62.94 569 -65.64 0.0013
2025-06-06 2024-12-31 13F/A-1 CATHAY GEN BANCORP COM 149150104 35,674 22,269 166.12 1,653 187.48 0.0037
2025-02-07 2024-12-31 13F CATHAY GEN BANCORP COM 149150104 35,674 22,269 1,592 0.0041
2024-11-13 2024-09-30 13F CATHAY GEN BANCORP COM 149150104 13,405 -24,233 -64.38 576 -59.48 0.0013
2024-08-13 2024-06-30 13F CATHAY GEN BANCORP COM 149150104 37,638 36,893 4,952.08 1,420 4,967.86 0.0034
2024-05-10 2024-03-31 13F CATHAY GEN BANCORP COM 149150104 745 -30,033 -97.58 28 -97.96 0.0001
2024-02-12 2023-12-31 13F CATHAY GEN BANCORP COM 149150104 30,778 -146 -0.47 1,372 27.65 0.0024
2023-11-13 2023-09-30 13F CATHAY GEN BANCORP COM 149150104 30,924 185 0.60 1,075 8.59 0.0016
2023-08-21 2023-06-30 13F/A-1 CATHAY GEN BANCORP COM 149150104 30,739 -1,400 -4.36 990 -10.82 0.0018
2023-08-10 2023-06-30 13F CATHAY GEN BANCORP COM 149150104 30,739 -1,400 990 0.0003
2023-05-12 2023-03-31 13F CATHAY GEN BANCORP COM 149150104 32,139 -58 -0.18 1,109 -15.54 0.0021
2023-02-10 2022-12-31 13F CATHAY GEN BANCORP COM 149150104 32,197 303 0.95 1,313 7.10 0.0027
2022-11-14 2022-09-30 13F CATHAY GEN BANCORP COM 149150104 31,894 64 0.20 1,226 -1.61 0.0028
2022-08-10 2022-06-30 13F CATHAY GEN BANCORP COM 149150104 31,830 87 0.27 1,246 -13.83 0.0027
2022-05-04 2022-03-31 13F CATHAY GEN BANCORP COM 149150104 31,743 37 0.12 1,446 6.09 0.0028
2022-02-03 2021-12-31 13F CATHAY GEN BANCORP COM 149150104 31,706 -697 -2.15 1,363 1.72 0.0026
2021-11-05 2021-09-30 13F CATHAY GEN BANCORP COM 149150104 32,403 -221 -0.68 1,340 4.36 0.0028
2021-08-02 2021-06-30 13F CATHAY GEN BANCORP COM 149150104 32,624 251 0.78 1,284 -2.73 0.0028
2021-05-13 2021-03-31 13F CATHAY GEN BANCORP COM 149150104 32,373 -101 -0.31 1,320 26.32 0.0032
2021-02-10 2020-12-31 13F CATHAY GEN BANCORP COM 149150104 32,474 -162 -0.50 1,045 47.60 0.0028
2020-11-12 2020-09-30 13F CATHAY GEN BANCORP COM 149150104 32,636 -723 -2.17 708 -19.27 0.0021
2020-08-14 2020-06-30 13F CATHAY GEN BANCORP COM 149150104 33,359 -390 -1.16 877 13.16 0.0029
2020-05-18 2020-03-31 13F CATHAY GEN BANCORP COM 149150104 33,749 33,749 775 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.