Cathay General Bancorp
US ˙ NasdaqGS ˙ US1491501045

SecurityCATY / Cathay General Bancorp
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership22,823 shares
Latest Disclosed Value $ 978,079
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.48% increase in ownership of CATY / Cathay General Bancorp

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 22,823 shares of Cathay General Bancorp (US:CATY) valued at $978,080 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 22,713 shares of Cathay General Bancorp. This represents a change in shares of 0.48% during the quarter. The current value of the position is $1,328,755 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)
2025-07-24 2025-05-31 NP CATHAY GENERAL BANCORP EC US1491501045 22,823 110 0.48 978 -8.26 0.0129
2025-04-25 2025-02-28 NP CATHAY GENERAL BANCORP EC US1491501045 22,713 594 2.69 1,066 -7.30 0.0144
2025-01-27 2024-11-30 NP CATHAY GENERAL BANCORP EC US1491501045 22,119 154 0.70 1,150 19.05 0.0156
2024-10-29 2024-08-31 NP CATHAY GENERAL BANCORP EC US1491501045 21,965 209 0.96 966 20.60 0.0143
2024-07-26 2024-05-31 NP CATHAY GENERAL BANCORP EC US1491501045 21,756 275 1.28 801 -4.42 0.0127
2024-04-24 2024-02-29 NP CATHAY GENERAL BANCORP EC US1491501045 21,481 341 1.61 839 8.13 0.0140
2024-01-24 2023-11-30 NP CATHAY GENERAL BANCORP EC US1491501045 21,140 -338 -1.57 775 1.31 0.0149
2023-10-27 2023-08-31 NP CATHAY GENERAL BANCORP EC US1491501045 21,478 330 1.56 765 23.79 0.0149
2023-07-26 2023-05-31 NP CATHAY GENERAL BANCORP EC US1491501045 21,148 66 0.31 618 -31.64 0.0133
2023-04-27 2023-02-28 NP CATHAY GENERAL BANCORP EC US1491501045 21,082 495 2.40 905 -5.44 0.0221
2023-01-26 2022-11-30 NP CATHAY GENERAL BANCORP EC US1491501045 20,587 517 2.58 957 13.67 0.0239
2022-10-26 2022-08-31 NP CATHAY GENERAL BANCORP EC US1491501045 20,070 -982 -4.66 842 -2.77 0.0211
2022-07-29 2022-05-31 NP CATHAY GENERAL BANCORP EC US1491501045 21,052 624 3.05 865 -9.90 0.0220
2022-04-28 2022-02-28 NP CATHAY GENERAL BANCORP EC US1491501045 20,428 312 1.55 961 13.88 0.0223
2022-01-25 2021-11-30 NP CATHAY GENERAL BANCORP EC US1491501045 20,116 516 2.63 843 8.22 0.0176
2021-10-26 2021-08-31 NP CATHAY GENERAL BANCORP EC US1491501045 19,600 396 2.06 780 -2.62 0.0171
2021-07-22 2021-05-31 NP CATHAY GENERAL BANCORP EC US1491501045 19,204 60 0.31 800 11.11 0.0199
2021-04-23 2021-02-28 NP CATHAY GENERAL BANCORP EC US1491501045 19,144 14,918 353.01 721 505.04 0.0188
2021-01-20 2020-11-30 NP CATHAY GENERAL BANCORP EC US1491501045 4,226 -12,614 -74.90 119 -71.33 0.0036
2020-10-16 2020-08-31 NP CATHAY GENERAL BANCORP EC US1491501045 16,840 299 1.81 416 -7.57 0.0128
2020-07-20 2020-05-31 NP CATHAY GENERAL BANCORP EC US1491501045 16,541 483 3.01 450 -9.11 0.0176
2020-04-24 2020-02-29 NP CATHAY GENERAL BANCORP EC US1491501045 16,058 4,596 40.10 494 17.06 0.0221
2020-01-16 2019-11-30 NP CATHAY GENERAL BANCORP EC US1491501045 11,462 11,462 422 0.0192
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.