CATY β€” CATHAY GEN BANCORP

Ownership history in MATHER GROUP, LLC.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in CATHAY GEN BANCORP (CATY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

MATHER GROUP, LLC. Γ— CATY AI Analytics

πŸ“ˆ MATHER GROUP, LLC. outperformed the S&P 500 by +6.8% annually on this CATY position. Average cost basis: $41.80. Maximum drawdown during holding period: –9.0%.

πŸ“ˆ Position Alpha vs SPY
+6.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.8% per year on this position.
4 quarters analyzed

πŸ’° Entry Quality
$41.80
+13.2% vs current ($47.33)

Best entry: $41.80 (2025 Q1)  Β·  Worst: $41.80 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–9.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CATY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 202 β€” 0% 0.00% $10K $47.33
2025 Q1 ADDED 202 +100 +98.0% 0.00% $9K $41.80
2024 Q4 UNCHANGED 102 β€” 0% 0.00% $5K $45.91
2024 Q3 REDUCED 102 -100 -49.5% 0.00% $4K $41.15
2024 Q2 UNCHANGED 202 β€” 0% 0.00% $8K $35.86
2024 Q1 INITIATED 202 β€” β€” 0.00% $9K β€”

🏒 Other funds also holding CATY

As of 2025 Q4 β€” sorted by position size

PURE PORTFOLIOS HOLDINGS LLC 1.86% WILLNER & HELLER, LLC 3Y 1.48% Kondo Wealth Advisors, Inc. 0.94% DENALI ADVISORS LLC 3Y 7Y 0.85% Dean Capital Management 3Y 7Y 0.82% MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.74% SummerHaven Investment Management, LLC 3Y 0.48% MQS Management LLC 3Y 0.44% DEAN INVESTMENT ASSOCIATES, LLC 3Y 7Y 0.4% Edgestream Partners, L.P. 3Y 7Y 0.35%
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