캐세이 제너럴 뱅코프(Cathay General Bancorp)
US ˙ NasdaqGS ˙ US1491501045

SecurityCATY / Cathay General Bancorp
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership115,439 shares
Latest Disclosed Value $ 5,255,937
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 1.89% decrease in ownership of CATY / Cathay General Bancorp

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 115,439 shares of Cathay General Bancorp (US:CATY) valued at $5,255,938 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 117,658 shares of Cathay General Bancorp. This represents a change in shares of -1.89% during the quarter. The current value of the position is $6,720,859 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)
2025-08-26 2025-06-30 NP Cathay General Bancorp EC US1491501045 115,439 -2,219 -1.89 5,256 3.81 0.1180
2025-05-28 2025-03-31 NP Cathay General Bancorp EC US1491501045 117,658 0 0.00 5,063 -9.62 0.1214
2025-02-25 2024-12-31 NP Cathay General Bancorp EC US1491501045 117,658 -7,774 -6.20 5,602 3.97 0.1223
2024-11-26 2024-09-30 NP Cathay General Bancorp EC US1491501045 125,432 9,569 8.26 5,387 23.27 0.1019
2024-08-26 2024-06-30 NP Cathay General Bancorp EC US1491501045 115,863 0 0.00 4,370 -0.30 0.0890
2024-05-28 2024-03-31 NP Cathay General Bancorp EC US1491501045 115,863 0 0.00 4,383 -15.12 0.0915
2024-02-26 2023-12-31 NP Cathay General Bancorp EC US1491501045 115,863 0 0.00 5,164 28.23 0.1102
2023-11-28 2023-09-30 NP Cathay General Bancorp EC US1491501045 115,863 -5,871 -4.82 4,027 2.78 0.1051
2023-08-25 2023-06-30 NP Cathay General Bancorp EC US1491501045 121,734 10,811 9.75 3,919 2.32 0.0929
2023-05-26 2023-03-31 NP Cathay General Bancorp EC US1491501045 110,923 8 0.01 3,829 -15.36 0.1020
2023-02-24 2022-12-31 NP Cathay General Bancorp EC US1491501045 110,915 -2,857 -2.51 4,524 3.41 0.1245
2022-11-25 2022-09-30 NP Cathay General Bancorp EC US1491501045 113,772 2,515 2.26 4,376 0.46 0.1254
2022-08-25 2022-06-30 NP Cathay General Bancorp EC US1491501045 111,257 -220 -0.20 4,356 -12.69 0.1203
2022-05-26 2022-03-31 NP Cathay General Bancorp EC US1491501045 111,477 -1,554 -1.37 4,989 2.65 0.1162
2022-02-25 2021-12-31 NP Cathay General Bancorp EC US1491501045 113,031 0 0.00 4,859 3.87 0.1054
2021-11-24 2021-09-30 NP Cathay General Bancorp EC US1491501045 113,031 -3,997 -3.42 4,678 1.56 0.1031
2021-08-26 2021-06-30 NP Cathay General Bancorp EC US1491501045 117,028 6,327 5.72 4,606 2.04 0.0988
2021-05-27 2021-03-31 NP Cathay General Bancorp EC US1491501045 110,701 -7,743 -6.54 4,514 18.42 0.1024
2021-02-25 2020-12-31 NP Cathay General Bancorp EC US1491501045 118,444 0 0.00 3,813 48.50 0.0977
2020-11-25 2020-09-30 NP Cathay General Bancorp EC US1491501045 118,444 -10,821 -8.37 2,568 -24.48 0.0824
2020-08-27 2020-06-30 NP Cathay General Bancorp EC US1491501045 129,265 -3,180 -2.40 3,400 11.85 0.1111
2020-06-01 2020-03-31 NP Cathay General Bancorp EC US1491501045 132,445 4,004 3.12 3,040 -37.81 0.1243
2020-02-27 2019-12-31 NP Cathay General Bancorp EC 149150104 128,441 10,694 9.08 4,887 19.52 0.1470
2019-11-27 2019-09-30 NP Cathay General Bancorp EC US1491501045 117,747 117,747 4,090 0.1352
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.