Cathay General Bancorp
US ˙ NasdaqGS ˙ US1491501045

SecurityCATY / Cathay General Bancorp
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in CATY / Cathay General Bancorp

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Cathay General Bancorp (US:CATY) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 16,300 shares of Cathay General Bancorp. The current value of the position is $0 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.

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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)
2026-02-13 2025-12-31 13F CATHAY GEN BANCORP COM 149150104 0 -100.00 0
2025-11-13 2025-09-30 13F CATHAY GEN BANCORP COM 149150104 16,300 0 0.00 783 5.53 0.0009
2025-08-14 2025-06-30 13F CATHAY GEN BANCORP COM 149150104 16,300 -13,700 -45.67 742 -42.53 0.0009
2025-08-14 2025-03-31 13F/A-1 CATHAY GEN BANCORP COM 149150104 30,000 0 0.00 1,291 -9.59 0.0016
2025-05-15 2025-03-31 13F CATHAY GEN BANCORP COM 149150104 30,000 0 1,291 0.0011
2025-02-14 2024-12-31 13F CATHAY GEN BANCORP COM 149150104 30,000 0 0.00 1,428 10.78 0.0017
2024-11-14 2024-09-30 13F CATHAY GEN BANCORP COM 149150104 30,000 0 0.00 1,289 13.87 0.0014
2024-08-09 2024-06-30 13F CATHAY GEN BANCORP COM 149150104 30,000 0 0.00 1,132 -0.26 0.0013
2024-05-14 2024-03-31 13F CATHAY GEN BANCORP COM 149150104 30,000 0 0.00 1,135 -15.11 0.0013
2024-02-14 2023-12-31 13F CATHAY GEN BANCORP COM 149150104 30,000 -17,800 -37.24 1,337 -19.55 0.0015
2023-11-14 2023-09-30 13F CATHAY GEN BANCORP COM 149150104 47,800 0 0.00 1,662 7.99 0.0021
2023-10-27 2023-06-30 13F/A-2 CATHAY GEN BANCORP COM 149150104 47,800 0 0.00 1,539 -6.73 0.0018
2023-10-12 2023-06-30 13F/A-1 CATHAY GEN BANCORP COM 149150104 47,800 0 1,539 0.0015
2023-08-14 2023-06-30 13F CATHAY GEN BANCORP COM 149150104 47,800 0 1,539 0.0016
2023-06-01 2023-03-31 13F/A-1 CATHAY GEN BANCORP COM 149150104 47,800 0 0.00 1,650 -15.38 0.0020
2023-05-15 2023-03-31 13F CATHAY GEN BANCORP COM 149150104 47,800 0 1,650 0.0015
2023-02-21 2022-12-31 13F CATHAY GEN BANCORP COM 149150104 47,800 -799 -1.64 1,950 0.57 0.0023
2022-11-14 2022-09-30 13F CATHAY GEN BANCORP COM 149150104 48,599 -1,832 -3.63 1,939 -1.77 0.0024
2022-08-17 2022-06-30 13F/A-1 CATHAY GEN BANCORP COM 149150104 50,431 14,200 39.19 1,974 21.70 0.0022
2022-08-15 2022-06-30 13F CATHAY GEN BANCORP COM 149150104 50,431 14,200 1,974 0.0007
2022-05-16 2022-03-31 13F CATHAY GEN BANCORP COM 149150104 36,231 0 0.00 1,622 4.17 0.0012
2022-02-11 2021-12-31 13F Cathay General Bancorp COM 149150104 36,231 0 0.00 1,557 3.80 0.0013
2021-11-12 2021-09-30 13F CATHAY GEN BANCORP COM 149150104 36,231 0 0.00 1,500 5.19 0.0013
2021-08-13 2021-06-30 13F CATHAY GEN BANCORP COM 149150104 36,231 0 0.00 1,426 -3.45 0.0012
2021-05-14 2021-03-31 13F CATHAY GEN BANCORP COM 149150104 36,231 -868 -2.34 1,477 23.60 0.0021
2021-02-16 2020-12-31 13F CATHAY GEN BANCORP COM 149150104 37,099 0 0.00 1,195 48.63 0.0017
2020-11-13 2020-09-30 13F CATHAY GEN BANCORP COM 149150104 37,099 0 0.00 804 -17.62 0.0014
2020-08-11 2020-06-30 13F CATHAY GEN BANCORP COM 149150104 37,099 -2,101 -5.36 976 8.44 0.0017
2020-05-15 2020-03-31 13F CATHAY GEN BANCORP COM 149150104 39,200 0 0.00 900 -39.64 0.0018
2020-03-18 2019-12-31 13F/A-2 CATHAY GEN BANCORP COM 149150104 39,200 0 0.00 1,491 9.47 0.0021
2020-02-28 2019-12-31 13F/A-1 CATHAY GEN BANCORP COM 149150104 39,200 0 1,491 0.0022
2020-02-14 2019-12-31 13F CATHAY GEN BANCORP COM 149150104 39,200 0 1,491 1,871.0786
2019-11-14 2019-09-30 13F CATHAY GEN BANCORP COM 149150104 39,200 -3,300 -7.76 1,362 -10.81 0.0023
2019-11-06 2019-06-30 13F/A-2 CATHAY GEN BANCORP COM 149150104 42,500 8,900 26.49 1,527 34.06 0.0026
2019-09-24 2019-06-30 13F/A-1 CATHAY GEN BANCORP COM 149150104 42,500 0 1,527 0.0026
2019-08-14 2019-06-30 13F CATHAY GEN BANCORP COM 149150104 42,500 8,900 1,527
2019-05-15 2019-03-31 13F CATHAY GEN BANCORP COM 149150104 33,600 0 0.00 1,139 1.06 0.0019
2019-02-15 2018-12-31 13F CATHAY GEN BANCORP COM 149150104 33,600 -750 -2.18 1,127 -20.80 0.0022
2018-11-15 2018-09-30 13F CATHAY GEN BANCORP COM 149150104 34,350 -6,100 -15.08 1,423 -13.07 0.0023
2019-03-21 2018-06-30 13F/A-1 CATHAY GEN BANCORP COM 149150104 40,450 36,000 808.99 1,637 819.66 0.0028
2018-08-14 2018-06-30 13F CATHAY GEN BANCORP COM 149150104 40,450 36,000 1,637
2018-05-11 2018-03-31 13F CATHAY GEN BANCORP COM 149150104 4,450 2,850 178.12 178 165.67 0.0003
2018-02-14 2017-12-31 13F CATHAY GEN BANCORP COM 149150104 1,600 -10,400 -86.67 67 -86.10 0.0001
2017-11-08 2017-09-30 13F CATHAY GEN BANCORP COM 149150104 12,000 12,000 482 0.0009
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.