國泰綜合銀行
US ˙ NasdaqGS ˙ US1491501045

SecurityCATY / Cathay General Bancorp
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,687,452 shares
Latest Disclosed Value $ 84,136,356
Invesco Ltd. reports 0.13% increase in ownership of CATY / Cathay General Bancorp

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,687,452 shares of Cathay General Bancorp (US:CATY) valued at $84,136,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,685,203 shares of Cathay General Bancorp. This represents a change in shares of 0.13% during the quarter. The current value of the position is $98,175,957 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)
2026-05-12 2026-03-31 13F CATHAY GEN BANCORP COM 149150104 1,687,452 2,249 0.13 84,136 3.18 0.0016
2026-02-19 2025-12-31 13F CATHAY GEN BANCORP COM 149150104 1,685,203 105,484 6.68 81,547 7.52 0.0125
2025-11-13 2025-09-30 13F CATHAY GEN BANCORP COM 149150104 1,579,719 53,621 3.51 75,842 9.15 0.0119
2025-08-13 2025-06-30 13F CATHAY GEN BANCORP COM 149150104 1,526,098 -51,559 -3.27 69,483 2.35 0.0118
2025-05-12 2025-03-31 13F CATHAY GEN BANCORP COM 149150104 1,577,657 58,215 3.83 67,887 -6.16 0.0129
2025-02-13 2024-12-31 13F CATHAY GEN BANCORP COM 149150104 1,519,442 85,963 6.00 72,341 17.50 0.0134
2024-11-12 2024-09-30 13F CATHAY GEN BANCORP COM 149150104 1,433,479 89,222 6.64 61,568 21.42 0.0119
2024-08-13 2024-06-30 13F CATHAY GEN BANCORP COM 149150104 1,344,257 170,303 14.51 50,705 14.17 0.0107
2024-05-14 2024-03-31 13F CATHAY GEN BANCORP COM 149150104 1,173,954 79,481 7.26 44,411 -8.96 0.0095
2024-02-13 2023-12-31 13F CATHAY GEN BANCORP COM 149150104 1,094,473 166,929 18.00 48,781 51.30 0.0116
2023-11-13 2023-09-30 13F CATHAY GEN BANCORP COM 149150104 927,544 -370,837 -28.56 32,241 -22.86 0.0087
2023-08-11 2023-06-30 13F CATHAY GEN BANCORP COM 149150104 1,298,381 76,368 6.25 41,795 -0.92 0.0110
2023-05-12 2023-03-31 13F CATHAY GEN BANCORP COM 149150104 1,222,013 -218,999 -15.20 42,184 -28.23 0.0118
2023-02-13 2022-12-31 13F CATHAY GEN BANCORP COM 149150104 1,441,012 267,719 22.82 58,779 30.26 0.0172
2022-11-14 2022-09-30 13F CATHAY GEN BANCORP COM 149150104 1,173,293 122,475 11.66 45,124 9.68 0.0145
2022-08-15 2022-06-30 13F CATHAY GEN BANCORP COM 149150104 1,050,818 -32,629 -3.01 41,140 -15.15 0.0125
2022-05-16 2022-03-31 13F CATHAY GEN BANCORP COM 149150104 1,083,447 45,467 4.38 48,484 8.65 0.0124
2022-02-14 2021-12-31 13F CATHAY GEN BANCORP COM 149150104 1,037,980 61,489 6.30 44,622 10.40 0.0108
2021-11-15 2021-09-30 13F CATHAY GEN BANCORP COM 149150104 976,491 -17,976 -1.81 40,417 3.26 0.0102
2021-08-17 2021-06-30 13F CATHAY GEN BANCORP COM 149150104 994,467 52,863 5.61 39,142 1.93 0.0096
2021-05-17 2021-03-31 13F CATHAY GEN BANCORP COM 149150104 941,604 47,087 5.26 38,399 33.35 0.0102
2021-02-16 2020-12-31 13F CATHAY GEN BANCORP COM 149150104 894,517 288,987 47.72 28,795 119.34 0.0084
2020-11-16 2020-09-30 13F CATHAY GEN BANCORP COM 149150104 605,530 117,770 24.15 13,128 2.34 0.0044
2020-08-14 2020-06-30 13F CATHAY GEN BANCORP COM 149150104 487,760 13,017 2.74 12,828 17.74 0.0046
2020-05-15 2020-03-31 13F CATHAY GEN BANCORP COM 149150104 474,743 -68,627 -12.63 10,895 -47.31 0.0046
2020-02-14 2019-12-31 13F CATHAY GEN BANCORP COM 149150104 543,370 -11,831 -2.13 20,676 7.21 0.0064
2019-11-14 2019-09-30 13F CATHAY GEN BANCORP COM 149150104 555,201 -876,677 -61.23 19,285 -62.49 0.0050
2019-08-14 2019-06-30 13F/A-1 CATHAY GEN BANCORP COM 149150104 1,431,878 -305,648 -17.59 51,418 -12.73 0.0132
2019-08-14 2019-06-30 13F CATHAY GEN BANCORP COM 149150104 1,431,878 -1,701,315 51,418
2019-05-15 2019-03-31 13F CATHAY GEN BANCORP COM 149150104 1,737,526 199,201 12.95 58,919 14.23 0.0199
2019-02-14 2018-12-31 13F CATHAY GEN BANCORP COM 149150104 1,538,325 -29,750 -1.90 51,581 -20.62 0.0197
2018-11-14 2018-09-30 13F CATHAY GEN BANCORP COM 149150104 1,568,075 4,864 0.31 64,981 2.67 0.0204
2018-08-14 2018-06-30 13F CATHAY GEN BANCORP COM 149150104 1,563,211 -4,404 -0.28 63,294 0.99 0.0209
2018-05-15 2018-03-31 13F CATHAY GEN BANCORP COM 149150104 1,567,615 7,791 0.50 62,672 -4.72 0.0234
2018-02-14 2017-12-31 13F CATHAY GEN BANCORP COM 149150104 1,559,824 -206,497 -11.69 65,778 -7.36 0.0237
2017-11-14 2017-09-30 13F CATHAY GEN BANCORP COM 149150104 1,766,321 13,989 0.80 71,006 6.77 0.0262
2017-08-14 2017-06-30 13F CATHAY GEN BANCORP COM 149150104 1,752,332 -35,896 -2.01 66,501 -1.31 0.0207
2017-05-15 2017-03-31 13F CATHAY GEN BANCORP COM 149150104 1,788,228 -4,477 -0.25 67,381 -1.17 0.0221
2017-02-14 2016-12-31 13F CATHAY GEN BANCORP COM 149150104 1,792,705 43,716 2.50 68,177 26.64 0.0229
2016-11-14 2016-09-30 13F CATHAY GEN BANCORP COM 149150104 1,748,989 35,136 2.05 53,834 11.39 0.0185
2016-08-15 2016-06-30 13F CATHAY GEN BANCORP COM 149150104 1,713,853 -14,163 -0.82 48,331 -1.27 0.0178
2016-05-16 2016-03-31 13F CATHAY GEN BANCORP COM 149150104 1,728,016 41,475 2.46 48,955 -7.35 0.0199
2016-02-16 2015-12-31 13F CATHAY GEN BANCORP COM 149150104 1,686,541 36,933 2.24 52,840 6.92 0.0211
2015-11-16 2015-09-30 13F CATHAY GEN BANCORP COM 149150104 1,649,608 103,133 6.67 49,422 -1.52 0.0210
2015-08-14 2015-06-30 13F CATHAY GENERAL BANCORP COMMON 149150104 1,546,475 1,470,674 1,940.18 50,184 2,226.56 0.0197
2015-05-15 2015-03-31 13F CATHAY GENERAL BANCORP COMMON 149150104 75,801 -2,756 -3.51 2,157 7.31 0.0008
2015-02-13 2014-12-31 13F CATHAY GENERAL BANCORP COMMON 149150104 78,557 -10,423 -11.71 2,010 -9.01 0.0008
2014-11-14 2014-09-30 13F CATHAY GENERAL BANCORP COMMON 149150104 88,980 -4,637 -4.95 2,209 -7.69 0.0009
2014-08-14 2014-06-30 13F CATHAY GENERAL BANCORP COMMON 149150104 93,617 -201 -0.21 2,393 1.27 0.0009
2014-05-15 2014-03-31 13F CATHAY GENERAL BANCORP COMMON 149150104 93,818 9,169 10.83 2,363 4.42 0.0010
2014-02-13 2013-12-31 13F CATHAY GENERAL BANCORP COMMON 149150104 84,649 8,734 11.50 2,263 27.56 0.0009
2013-11-13 2013-09-30 13F CATHAY GENERAL BANCORP COMMON 149150104 75,915 16,096 26.91 1,774 45.77 0.0008
2013-08-14 2013-06-30 13F CATHAY GENERAL BANCORP COMMON 149150104 59,819 59,819 1,217 0.0006
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.