Davis Capital Management
CATY icon

Davis Capital Management’s Cathay General Bancorp CATY Stock Holding History

Davis Capital 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
Q3 		$119 Sell
2
-2
-50% -$125 ﹤0.01% 989
2026
Q2 		$248 Buy
+4
New +$227 ﹤0.01% 775

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Davis Capital Management's CATY Position: Q3 2026 in Review

Davis Capital Management reduced its Cathay General Bancorp (CATY) stake by 50% in Q3 2026, selling an estimated $125 and leaving 2 shares worth $119. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Davis Capital Management first reported a position in CATY in Q2 2026 and has held it in 2 quarters since. The position peaked at $248 in Q2 2026. 60 funds tracked by Wall St. Rank hold CATY as of Q3 2026.

  • Davis Capital Management held 2 shares of Cathay General Bancorp worth $119 as of Q3 2026.
  • Davis Capital Management sold 2 Cathay General Bancorp shares in Q3 2026, an estimated $125.
  • Cathay General Bancorp made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #989 holding.
  • Davis Capital Management first reported a position in Cathay General Bancorp in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Cathay General Bancorp position peaked at $248 in Q2 2026.
  • 60 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.