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Hillcrest Asset Management’s Cathay General Bancorp CATY Stock Holding History

Hillcrest Asset 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
2021
Q4 		$11M Sell
254,788
-37,280
-13% -$1.61M 1.67% 27
2021
Q3 		$12.1M Sell
292,068
-12,080
-4% -$471K 1.73% 27
2021
Q2 		$12M Sell
304,148
-57,020
-16% -$2.35M 1.62% 32
2021
Q1 		$14.7M Sell
361,168
-1,670
-0.5% -$64.4K 1.72% 28
2020
Q4 		$11.7M Sell
362,838
-930
-0.3% -$25.3K 1.59% 35
2020
Q3 		$7.89M Sell
363,768
-10,000
-3% -$244K 1.39% 42
2020
Q2 		$9.83M Buy
373,768
+78,977
+27% +$2.01M 1.8% 27
2020
Q1 		$6.76M Buy
294,791
+1,930
+0.7% +$61.8K 1.63% 30
2019
Q4 		$11.1M Sell
292,861
-10,619
-3% -$388K 1.7% 33
2019
Q3 		$10.5M Sell
303,480
-9,110
-3% -$318K 1.68% 30
2019
Q2 		$11.2M Buy
312,590
+1,890
+0.6% +$67.1K 1.75% 30
2019
Q1 		$10.5M Buy
310,700
+82,076
+36% +$3.02M 1.69% 30
2018
Q4 		$7.67M Buy
228,624
+50
+0% +$1.89K 1.84% 26
2018
Q3 		$9.47M Sell
228,574
-5,580
-2% -$234K 1.8% 26
2018
Q2 		$9.48M Sell
234,154
-2,069
-0.9% -$85.7K 1.77% 26
2018
Q1 		$9.44M Buy
236,223
+30,112
+15% +$1.29M 1.9% 20
2017
Q4 		$8.94M Buy
206,111
+10
+0% +$418 1.62% 35
2017
Q3 		$8.29M Sell
206,101
-5,135
-2% -$190K 1.5% 42
2017
Q2 		$8.02M Sell
211,236
-25
-0% -$939 1.48% 45
2017
Q1 		$7.96M Buy
+211,261
New +$8.03M 1.45% 48

Other funds holding CATY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hillcrest Asset Management's CATY Position: Q4 2021 in Review

Hillcrest Asset Management reduced its Cathay General Bancorp (CATY) stake by 13% in Q4 2021, selling an estimated $1.61M and leaving 254,788 shares worth $11M. The position accounts for 1.67% of the portfolio, ranked #27.

Hillcrest Asset Management first reported a position in CATY in Q1 2017 and has held it in 20 quarters since. The position peaked at $14.7M in Q1 2021. 237 funds tracked by Wall St. Rank hold CATY as of Q4 2021.

  • Hillcrest Asset Management held 254,788 shares of Cathay General Bancorp worth $11M as of Q4 2021.
  • Hillcrest Asset Management sold 37,280 Cathay General Bancorp shares in Q4 2021, an estimated $1.61M.
  • Cathay General Bancorp made up 1.67% of Hillcrest Asset Management's portfolio in Q4 2021, its #27 holding.
  • Hillcrest Asset Management first reported a position in Cathay General Bancorp in Q1 2017 and has held it in 20 quarters since.
  • Hillcrest Asset Management's Cathay General Bancorp position peaked at $14.7M in Q1 2021.
  • 237 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.