Cathay General Bancorp (CATY)

• Market cap: $2.89B
• 1 day: 7.12%
• 5 days: 10.47%
• 1 month: -6.55%
• 3 months: -15.23%
• 6 months: -8.90%
• Year to date: -12.21%
• 1 year: 12.92%
• 5 years: 82.08%
• 10 years: 44.48%
• Sector: Financials
• Industry: Banks - Regional

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

660% more call options, than puts

Call options by funds: $76K | Put options by funds: $10K

18% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 83

15% more capital invested

Capital invested by funds: $2.21B [Q3] → $2.53B (+$323M) [Q4]

3.45% more ownership

Funds ownership: 71.12% [Q3] → 74.57% (+3.45%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 247 [Q3] → 242 (-5) [Q4]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $43 4% upside
• Avg. target: $50 20% upside
• High target: $55 33% upside

3 analyst ratings

• positive: 1 33%
• neutral: 1 33%
• negative: 1 33%

Stephens & Co. Andrew Terrell 12% 1-year accuracy 4 / 33 met price target	23% upside $51	Overweight Reiterated	22 Apr 2025
Piper Sandler Matthew Clark 15% 1-year accuracy 4 / 27 met price target	4% upside $43	Underweight Maintained	27 Jan 2025
Keefe, Bruyette & Woods Christopher Mcgratty 31% 1-year accuracy 5 / 16 met price target	33% upside $55	Market Perform Maintained	23 Jan 2025