O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in CATY — Cathay General Bancorp
CIK 1423442
Stamford, CT
Position in CATY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,922,929
+$602,587 QoQ
Shares Held
31,020
+17.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 305 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CATY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $572,342,400 across 115 Banks - Regional names. CATY ranks #39 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
323,058 | $76,891,034 | |
| 2 | TFC |
Truist Financial Corp
|
1,136,870 | $56,638,862 | |
| 3 | USB |
US Bancorp De
|
776,225 | $46,883,989 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
174,618 | $42,994,443 | |
| 5 | RF |
Regions Financial Corp
|
1,359,360 | $41,052,671 | |
| 6 | NWG |
NatWest Group plc
|
1,411,034 | $24,876,529 | |
| 7 | LYG |
Lloyds Banking Group plc
|
3,471,365 | $20,238,057 | |
| 8 | BPOP |
Popular, Inc.
|
115,493 | $18,961,640 |
All Filings in CATY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,922,929 | 31,020 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,320,342 | 26,481 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $829,356 | 17,139 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $741,946 | 15,454 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $630,772 | 13,854 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $618,470 | 14,373 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $737,907 | 15,499 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $662,976 | 15,436 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $533,549 | 14,145 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $589,731 | 15,589 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $553,737 | 12,424 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $323,901 | 9,383 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $385,465 | 9,450 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $430,367 | 11,190 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $31,415 | 759 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $12,162 | 309 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||