Cliff Asness's CATY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 123,203 shares of Cathay General Bancorp (CATY) worth $7.58 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 55 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CATY, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2020, adding 291,512 shares. Largest reduction occurred in Q4 2023, reducing 228,668 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Cathay General Ban (CATY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cathay General Ban (CATY) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -945 | Reduce 0.76% | 123,203 | $61.55 |
| Q1 2026 | +44,625 | Add 56.12% | 124,148 | $49.50 |
| Q4 2025 | +9,790 | Add 14.04% | 79,523 | $48.39 |
| Q3 2025 | +7,789 | Add 12.57% | 69,733 | $48.01 |
| Q2 2025 | +21,488 | Add 53.11% | 61,944 | $45.53 |
| Q1 2025 | +6,740 | Add 19.99% | 40,456 | $42.22 |
| Q4 2024 | +2,554 | Add 8.20% | 33,716 | $47.61 |
| Q3 2024 | +1,358 | Add 4.56% | 31,162 | $42.65 |
| Q2 2024 | +8,429 | Add 39.43% | 29,804 | $37.71 |
| Q1 2024 | -14,338 | Reduce 40.15% | 21,375 | $37.83 |
| Q4 2023 | -228,668 | Reduce 86.49% | 35,713 | $44.57 |
| Q3 2023 | -54,183 | Reduce 17.01% | 264,381 | $34.52 |
| Q2 2023 | -63,425 | Reduce 16.60% | 318,564 | $32.19 |
| Q1 2023 | -142,754 | Reduce 27.20% | 381,989 | $34.14 |
| Q4 2022 | -15,600 | Reduce 2.89% | 524,743 | $40.78 |
| Q3 2022 | -11,883 | Reduce 2.15% | 540,343 | $38.46 |
| Q2 2022 | +84,663 | Add 18.11% | 552,226 | $38.59 |
| Q1 2022 | +88,723 | Add 23.42% | 467,563 | $44.75 |
| Q4 2021 | -37,335 | Reduce 8.97% | 378,840 | $42.99 |
| Q3 2021 | +16,713 | Add 4.18% | 416,175 | $41.39 |
| Q2 2021 | -93,279 | Reduce 18.93% | 399,462 | $39.36 |
| Q1 2021 | -82,610 | Reduce 14.36% | 492,741 | $40.78 |
| Q4 2020 | +125,448 | Add 27.88% | 575,351 | $31.81 |
| Q3 2020 | +291,512 | Add 184.05% | 449,903 | $21.68 |
| Q2 2020 | +80,617 | Add 103.66% | 158,391 | $25.91 |
| Q1 2020 | -30,847 | Reduce 28.40% | 77,774 | $22.95 |
| Q4 2019 | +12,861 | Add 13.43% | 108,621 | $38.05 |
| Q3 2019 | +1,753 | Add 1.86% | 95,760 | $34.73 |
| Q2 2019 | -24,943 | Reduce 20.97% | 94,007 | $35.91 |
| Q1 2019 | -41,820 | Reduce 26.01% | 118,950 | $33.91 |
| Q4 2018 | -16,290 | Reduce 9.20% | 160,770 | $33.53 |
| Q3 2018 | -42,578 | Reduce 19.39% | 177,060 | $41.44 |
| Q2 2018 | +46,415 | Add 26.79% | 219,638 | $40.49 |
| Q1 2018 | +62,204 | Add 56.03% | 173,223 | $39.98 |
| Q4 2017 | -75,516 | Reduce 40.48% | 111,019 | $42.17 |
| Q3 2017 | +53,350 | Add 40.06% | 186,535 | $40.20 |
| Q2 2017 | -7,508 | Reduce 5.34% | 133,185 | $37.95 |
| Q1 2017 | +7,192 | Add 5.39% | 140,693 | $37.68 |
| Q4 2016 | +28,232 | Add 26.82% | 133,501 | $38.03 |
| Q3 2016 | -26,934 | Reduce 20.37% | 105,269 | $30.78 |
| Q2 2016 | -56,746 | Reduce 30.03% | 132,203 | $28.21 |
| Q1 2016 | -6,211 | Reduce 3.18% | 188,949 | $28.33 |
| Q4 2015 | +56,328 | Add 40.57% | 195,160 | $31.33 |
| Q3 2015 | +46,987 | Add 51.16% | 138,832 | $29.96 |
| Q2 2015 | +51,345 | Add 126.78% | 91,845 | $32.46 |
| Q1 2015 | -18,601 | Reduce 31.47% | 40,500 | $28.44 |
| Q4 2014 | -31,836 | Reduce 35.01% | 59,101 | $25.60 |
| Q3 2014 | +48,900 | Add 116.33% | 90,937 | $24.83 |
| Q2 2014 | +10,100 | Add 31.62% | 42,037 | $25.55 |
| Q1 2014 | +4,800 | Add 17.69% | 31,937 | $25.17 |
| Q3 2013 | -6,600 | Reduce 19.56% | 27,137 | $23.36 |
| Q2 2013 | +33,737 | Add 0.00% | 33,737 | $20.36 |
| Q4 2012 | +35,137 | Add 0.00% | 35,137 | $19.50 |
Cliff Asness's Cathay General Ban Investment FAQs
Cliff Asness first purchased Cathay General Bancorp (CATY) in Q4 2012, acquiring 35,137 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Cathay General Bancorp (CATY) for 55 quarters since Q4 2012.
Cliff Asness's largest addition to Cathay General Bancorp (CATY) was in Q3 2020, adding 449,903 shares worth $9.75 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 123,203 shares of Cathay General Bancorp (CATY), valued at approximately $7.58 M.
As of the Q2 2026 filing, Cathay General Bancorp (CATY) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Cathay General Bancorp (CATY) was 575,351 shares, as reported at the end of Q4 2020.