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CIM
Cambria Investment Management’s
Cathay General Bancorp
CATY
Stock Holding History
Cambria Investment Management’s Portfolio
CATY Stock Details
CATY Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$261K
Buy
+5,241
New
+$265K
0.01%
558
2024
Q2
–
Sell
-7,085
Closed
-$268K
–
351
2024
Q1
$268K
Sell
7,085
-220,829
-97%
-$8.94M
0.02%
313
2023
Q4
$10.2M
Buy
227,914
+29,930
+15%
+$1.12M
0.71%
70
2023
Q3
$6.88M
Buy
197,984
+15,456
+8%
+$552K
0.56%
91
2023
Q2
$5.88M
Sell
182,528
-5,888
-3%
-$187K
0.49%
106
2023
Q1
$6.5M
Buy
188,416
+18,400
+11%
+$756K
0.54%
93
2022
Q4
$6.93M
Buy
170,016
+26,496
+18%
+$1.15M
0.58%
70
2022
Q3
$5.52M
Buy
143,520
+11,040
+8%
+$459K
0.6%
58
2022
Q2
$5.19M
Buy
132,480
+13,248
+11%
+$541K
0.67%
57
2022
Q1
$5.34M
Buy
119,232
+39,744
+50%
+$1.83M
0.68%
52
2021
Q4
$3.42M
Buy
79,488
+8,096
+11%
+$349K
0.57%
67
2021
Q3
$2.96M
Sell
71,392
-2,944
-4%
-$115K
0.54%
57
2021
Q2
$2.93M
Buy
74,336
+10,304
+16%
+$424K
0.5%
79
2021
Q1
$2.61M
Buy
+64,032
New
+$2.47M
0.52%
63
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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