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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
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$269K Sell
4,345
-896
-17% -$50.8K 0.01% 651
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

Other funds holding CATY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Cambria Investment Management's CATY Position: Q2 2026 in Review

Cambria Investment Management reduced its Cathay General Bancorp (CATY) stake by 17% in Q2 2026, selling an estimated $50.8K and leaving 4,345 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #651.

Cambria Investment Management first reported a position in CATY in Q1 2021 and has held it in 15 quarters since. The position peaked at $10.2M in Q4 2023. 306 funds tracked by Wall St. Rank hold CATY as of Q2 2026.

  • Cambria Investment Management held 4,345 shares of Cathay General Bancorp worth $269K as of Q2 2026.
  • Cambria Investment Management sold 896 Cathay General Bancorp shares in Q2 2026, an estimated $50.8K.
  • Cathay General Bancorp made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #651 holding.
  • Cambria Investment Management first reported a position in Cathay General Bancorp in Q1 2021 and has held it in 15 quarters since.
  • Cambria Investment Management's Cathay General Bancorp position peaked at $10.2M in Q4 2023.
  • 306 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.