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

EMC 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
2025 Q4	$122K	Sell	2,520 -445	-15%	-$21.4K	0.05%	148
2025 Q3	$142K	Hold	2,965	–	–	0.07%	147
2025 Q2	$135K	Sell	2,965 -7,579	-72%	-$322K	0.07%	139
2025 Q1	$454K	Hold	10,544	–	–	0.27%	41
2024 Q4	$502K	Buy	10,544 +9,544	+954%	+$460K	0.28%	38
2024 Q3	$61K	Sell	1,000 -9,544	-91%	-$399K	0.04%	250
2024 Q2	$398K	Hold	10,544	–	–	0.23%	56
2024 Q1	$399K	Buy	10,544 +3,843	+57%	+$156K	0.24%	59
2023 Q4	$299K	Hold	6,701	–	–	0.2%	82
2023 Q3	$233K	Hold	6,701	–	–	0.17%	104
2023 Q2	$216	Hold	6,701	–	–	0.17%	121
2023 Q1	$231K	Hold	6,701	–	–	0.19%	105
2022 Q4	$273K	Buy	6,701 +867	+15%	+$37.6K	0.25%	76
2022 Q3	$224K	Hold	5,834	–	–	0.21%	84
2022 Q2	$228K	Buy	5,834 +1,984	+52%	+$81K	0.19%	91
2022 Q1	$154K	Buy	+3,850	New	+$177K	0.11%	153

Other funds holding CATY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EMC Capital Management's CATY Position: Q4 2025 in Review

EMC Capital Management reduced its Cathay General Bancorp (CATY) stake by 15% in Q4 2025, selling an estimated $21.4K and leaving 2,520 shares worth $122K. The position accounts for 0.05% of the portfolio, ranked #148.

EMC Capital Management first reported a position in CATY in Q1 2022 and has held it in 16 quarters since. The position peaked at $502K in Q4 2024. 269 funds tracked by Wall St. Rank hold CATY as of Q4 2025.

EMC Capital Management held 2,520 shares of Cathay General Bancorp worth $122K as of Q4 2025.
EMC Capital Management sold 445 Cathay General Bancorp shares in Q4 2025, an estimated $21.4K.
Cathay General Bancorp made up 0.05% of EMC Capital Management's portfolio in Q4 2025, its #148 holding.
EMC Capital Management first reported a position in Cathay General Bancorp in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Cathay General Bancorp position peaked at $502K in Q4 2024.
269 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.