Position in CATY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,159,613
+$1,743,256 QoQ
Shares Held
83,233
+21.5% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 305 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,715,141,254 across 232 Banks - Regional names. CATY ranks #68 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
39,099,722 | $2,204,051,328 | |
| 2 | USB |
US Bancorp De
|
25,023,715 | $1,511,432,385 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
72,147,488 | $1,279,174,962 | |
| 4 | BPOP |
Popular, Inc.
|
4,714,748 | $774,067,325 | |
| 5 | WAL |
Western Alliance Bancorporation
|
6,312,247 | $518,866,702 | |
| 6 | KEY |
Keycorp /New/
|
17,946,974 | $413,677,749 | |
| 7 | NU |
Nu Holdings Ltd.
|
29,338,410 | $391,961,156 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
9,879,006 | $316,622,141 |
All Filings in CATY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,159,613 | 83,233 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,416,357 | 68,519 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,934,369 | 60,640 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,851,409 | 59,392 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,553,777 | 56,090 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,131,448 | 49,534 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,278,805 | 47,864 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,842,726 | 42,904 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,596,084 | 42,314 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,516,415 | 40,085 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,671,419 | 37,501 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,252,715 | 36,039 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,027,376 | 31,916 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,070,499 | 31,011 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,238,996 | 30,375 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $961,000 | 24,987 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $971,937 | 24,826 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,094,808 | 24,465 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $893,934 | 20,794 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $912,773 | 22,053 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,108,889 | 28,173 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,095,840 | 26,872 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $868,486 | 26,980 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $591,647 | 27,290 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $718,963 | 27,337 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $794,184 | 34,605 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||