國泰綜合銀行
US ˙ NasdaqGS ˙ US1491501045

SecurityCATY / Cathay General Bancorp
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership276 shares
Latest Disclosed Value $ 12,566
First Horizon Advisors, Inc. ownership in CATY / Cathay General Bancorp

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 276 shares of Cathay General Bancorp (US:CATY) valued at $12,566 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 276 shares of Cathay General Bancorp. This represents a change in shares of 0.00% during the quarter. The current value of the position is $16,058 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 276 0 0.00 13 9.09 0.0003
2025-04-28 2025-03-31 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 276 0 0.00 12 -15.38 0.0003
2025-02-03 2024-12-31 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 276 0 0.00 13 18.18 0.0004
2024-11-08 2024-09-30 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 276 0 0.00 12 10.00 0.0003
2024-07-19 2024-06-30 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 276 0 0.00 10 0.00 0.0003
2024-04-26 2024-03-31 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 276 0 0.00 10 -16.67 0.0003
2024-02-06 2023-12-31 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 276 0 0.00 12 33.33 0.0004
2023-10-27 2023-09-30 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 276 -115 -29.41 10 -25.00 0.0003
2023-08-03 2023-06-30 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 391 0 0.00 13 -7.69 0.0004
2023-05-15 2023-03-31 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 391 0 0.00 13 -13.33 0.0005
2023-02-10 2022-12-31 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 391 0 0.00 16 0.00 0.0006
2022-11-09 2022-09-30 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 391 0 0.00 15 0.00 0.0006
2022-08-02 2022-06-30 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 391 381 3,810.00 15 0.0005
2022-05-10 2022-03-31 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 10 -458 -97.86 0 -100.00
2022-02-09 2021-12-31 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 468 0 0.00 19 5.56 0.0006
2021-11-15 2021-09-30 13F/A-1 CATHAY GENERAL BANCORP COMMON STOCK 149150104 468 10 2.18 18 0.00 0.0006
2021-11-09 2021-09-30 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 53 -405 5 0.0001
2021-08-09 2021-06-30 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 458 -195 -29.86 18 -30.77 0.0010
2021-05-11 2021-03-31 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 653 312 91.50 26 160.00 0.0015
2021-02-11 2020-12-31 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 341 -343 -50.15 10 -28.57 0.0007
2020-11-12 2020-09-30 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 684 0 0.00 14 -17.65 0.0010
2020-07-31 2020-06-30 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 684 0 0.00 17 13.33 0.0013
2020-05-05 2020-03-31 13F CATHAY GENERAL BANCORP Common Stock 149150104 684 0 0.00 15 -42.31 0.0014
2020-01-07 2019-12-31 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 684 0 0.00 26 13.04 0.0019
2019-10-23 2019-09-30 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 684 109 18.96 23 15.00 0.0018
2019-08-05 2019-06-30 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 575 0 0.00 20 5.26 0.0015
2019-04-26 2019-03-31 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 575 0 0.00 19 0.00 0.0015
2019-02-11 2018-12-31 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 575 83 16.87 19 -5.00 0.0017
2018-11-08 2018-09-30 13F/A-2 CATHAY GENERAL BANCORP COMMON STOCK 149150104 492 0 0.00 20 5.26 0.0016
2018-11-05 2018-09-30 13F/A-1 CATHAY GENERAL BANCORP COMMON STOCK 149150104 492 0 203 0.0113
2018-11-05 2018-09-30 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 492 0 203 0.0187
2018-08-06 2018-06-30 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 492 -300 -37.88 19 -38.71 0.0016
2018-05-02 2018-03-31 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 792 0 0.00 31 -8.82 0.0030
2018-01-25 2017-12-31 13F CATHAY0GENERAL0BANCORP COMMON0STOCK 149150104 792 137 20.92 34 30.77 0.0032
2017-11-09 2017-09-30 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 655 0 0.00 26 13.04 0.0027
2017-08-14 2017-06-30 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 655 -287 -30.47 23 -34.29 0.0025
2017-05-02 2017-03-31 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 942 287 43.82 35 75.00 0.0040
2017-02-13 2016-12-31 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 655 0 0.00 20 0.00 0.0025
2016-10-28 2016-09-30 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 655 0 0.00 20 11.11 0.0025
2016-07-29 2016-06-30 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 655 150 29.70 18 28.57 0.0024
2016-05-09 2016-03-31 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 505 -198 -28.17 14 -36.36 0.0016
2016-02-08 2015-12-31 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 703 -62 -8.10 22 0.00 0.0039
2015-11-06 2015-09-30 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 765 240 45.71 22 29.41 0.0034
2015-08-03 2015-06-30 13F/A-1 CATHAY GENERAL BANCORP COMMON STOCK 149150104 525 525 17 0.0025
2015-07-31 2015-06-30 13F CATHAY GENERAL BANCORP COMMON STOCK 149150104 3 17
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.