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

Matarin 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
2020 Q4	$469K	Sell	14,570 -7,711	-35%	-$210K	0.11%	164
2020 Q3	$483K	Sell	22,281 -4,809	-18%	-$118K	0.1%	175
2020 Q2	$712K	Sell	27,090 -5,397	-17%	-$138K	0.14%	162
2020 Q1	$746K	Buy	+32,487	New	+$1.04M	0.12%	168
2019 Q1	–	Sell	-12,183	Closed	-$408K	–	267
2018 Q4	$408K	Sell	12,183 -1,340	-10%	-$50.8K	0.03%	245
2018 Q3	$560K	Buy	13,523 +4,763	+54%	+$200K	0.04%	244
2018 Q2	$355K	Buy	8,760 +1,094	+14%	+$45.3K	0.03%	268
2018 Q1	$306K	Hold	7,666	–	–	0.02%	273
2017 Q4	$323K	Sell	7,666 -467	-6%	-$19.5K	0.03%	270
2017 Q3	$327K	Buy	+8,133	New	+$300K	0.03%	262

Other funds holding CATY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Matarin Capital Management's CATY Position: Q4 2020 in Review

Matarin Capital Management reduced its Cathay General Bancorp (CATY) stake by 35% in Q4 2020, selling an estimated $210K and leaving 14,570 shares worth $469K. The position accounts for 0.11% of the portfolio, ranked #164.

Matarin Capital Management first reported a position in CATY in Q3 2017 and has held it in 10 quarters since. The position peaked at $746K in Q1 2020. 211 funds tracked by Wall St. Rank hold CATY as of Q4 2020.

Matarin Capital Management held 14,570 shares of Cathay General Bancorp worth $469K as of Q4 2020.
Matarin Capital Management sold 7,711 Cathay General Bancorp shares in Q4 2020, an estimated $210K.
Cathay General Bancorp made up 0.11% of Matarin Capital Management's portfolio in Q4 2020, its #164 holding.
Matarin Capital Management first reported a position in Cathay General Bancorp in Q3 2017 and has held it in 10 quarters since.
Matarin Capital Management's Cathay General Bancorp position peaked at $746K in Q1 2020.
211 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.