Ceredex Value Advisors LLC - CATHAY GEN BANCORP ownership

CATHAY GEN BANCORP's ticker is CATY and the CUSIP is 149150104. A total of 242 filers reported holding CATHAY GEN BANCORP in Q1 2023. The put-call ratio across all filers is 10.93 and the average weighting 0.0%.

Quarter-by-quarter ownership
Ceredex Value Advisors LLC ownership history of CATHAY GEN BANCORP
ValueSharesWeighting
Q1 2023$10,521,248
-20.0%
304,787
-5.4%
0.16%
-18.8%
Q4 2022$13,146,372
-2.6%
322,294
-8.1%
0.20%
-8.2%
Q3 2022$13,492,000
-3.7%
350,801
-2.0%
0.22%
+5.3%
Q2 2022$14,013,000
-22.3%
357,942
-11.1%
0.21%
-3.7%
Q1 2022$18,026,000
-12.9%
402,829
-16.3%
0.22%
-3.1%
Q4 2021$20,701,000
-2.0%
481,529
-5.6%
0.22%
-6.3%
Q3 2021$21,121,000
+9.2%
510,291
+3.8%
0.24%
+10.1%
Q2 2021$19,342,000
+26.7%
491,434
+31.3%
0.22%
+22.6%
Q1 2021$15,261,000
+19.9%
374,234
-5.3%
0.18%
+9.9%
Q4 2020$12,725,000
+27.0%
395,334
-14.5%
0.16%
+9.5%
Q3 2020$10,021,000
-15.9%
462,223
+2.1%
0.15%
-16.9%
Q2 2020$11,912,000
+14.6%
452,9230.0%0.18%
-0.6%
Q1 2020$10,395,000
-41.3%
452,923
-2.7%
0.18%
-12.7%
Q4 2019$17,721,000
-1.1%
465,723
-9.7%
0.20%
-3.8%
Q3 2019$17,919,000
-4.6%
515,870
-1.4%
0.21%
-7.0%
Q2 2019$18,784,000
+5.4%
523,070
-0.5%
0.23%
+4.1%
Q1 2019$17,827,000525,7260.22%
Other shareholders
CATHAY GEN BANCORP shareholders Q1 2023
NameSharesValueWeighting ↓
Stieven Capital Advisors, L.P. 235,591$8,189,1432.13%
Dean Capital Management 41,314$1,436,0751.08%
DEAN INVESTMENT ASSOCIATES, LLC 103,150$3,585,4940.59%
Cambria Investment Management, L.P. 197,984$6,881,9240.56%
SummerHaven Investment Management, LLC 21,450$745,6020.55%
National Wealth Management Group, LLC 11,847$411,8020.45%
AFFINITY INVESTMENT ADVISORS, LLC 18,873$656,0250.42%
Smith, Graham & Co., Investment Advisors, LP 78,548$2,730,3280.34%
ORG Partners LLC 32,606$1,133,3840.34%
Virtus Investment Advisers, Inc. 14,116$490,6720.33%
View complete list of CATHAY GEN BANCORP shareholders