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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cambria Investment Management's CATY Position: Q1 2026 in Review

Cambria Investment Management opened a new position in Cathay General Bancorp (CATY) in Q1 2026: 5,241 shares worth $261K. The stake represents 0.01% of the portfolio and ranks #558 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in CATY as recently as Q1 2024.

Cambria Investment Management first reported a position in CATY in Q1 2021 and has held it in 14 quarters since. The position peaked at $10.2M in Q4 2023. 287 funds tracked by Wall St. Rank hold CATY as of Q1 2026.

  • Cambria Investment Management held 5,241 shares of Cathay General Bancorp worth $261K as of Q1 2026.
  • Cathay General Bancorp was a new Cambria Investment Management position in Q1 2026.
  • Cathay General Bancorp made up 0.01% of Cambria Investment Management's portfolio in Q1 2026, its #558 holding.
  • Cambria Investment Management first reported a position in Cathay General Bancorp in Q1 2021 and has held it in 14 quarters since.
  • Cambria Investment Management's Cathay General Bancorp position peaked at $10.2M in Q4 2023.
  • 287 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.