PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH)

CUSIP: 59100U108

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
22,324,759
Total 13F shares
4,047,541
Share change
+841,324
Total reported value
$160,638,964
Price per share
$39.73
Number of holders
72
Value change
+$33,735,369
Number of buys
47
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP 59100U108?
CUSIP 59100U108 identifies CASH - PATHWARD FINANCIAL, INC. - COMMON STOCK in SEC institutional holdings data.

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Top shareholders of CASH - PATHWARD FINANCIAL, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Philadelphia Financial Management of San Francisco, LLC
13F
Company
2.6%
583,010
$20,429,000 31 Dec 2014
13F
SECOND CURVE CAPITAL LLC
13F
Company
2%
439,494
$15,400,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
407,601
$14,282,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
0.81%
180,607
$6,329,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.81%
179,806
$6,300,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
0.76%
170,013
$5,957,000 31 Dec 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.76%
168,782
$5,914,000 31 Dec 2014
13F
CASTINE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
133,240
$4,669,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.47%
104,300
$3,655,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
0.38%
85,367
$2,996,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.32%
70,784
$2,480,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.24%
54,645
$1,915,000 31 Dec 2014
13F
Foundry Partners, LLC
13F
Company
0.24%
52,699
$1,847,000 31 Dec 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
42,455
$1,488,000 31 Dec 2014
13F
DEARBORN PARTNERS LLC
13F
Company
0.17%
38,714
$1,357,000 31 Dec 2014
13F
Nationwide Fund Advisors
13F
Company
0.17%
37,876
$1,327,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.14%
31,468
$1,102,000 31 Dec 2014
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.13%
29,870
$1,047,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
29,361
$1,028,000 31 Dec 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.13%
28,307
$992,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
26,544
$930,000 31 Dec 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.1%
23,249
$815,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.09%
20,562
$720,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
21,610
$700,000 31 Dec 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.08%
17,710
$620,000 31 Dec 2014
13F
ClariVest Asset Management LLC
13F
Company
0.08%
16,854
$591,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.07%
15,927
$559,000 31 Dec 2014
13F
MENTA CAPITAL LLC
13F
Company
0.06%
13,333
$467,000 31 Dec 2014
13F
STRS OHIO
13F
Company
0.06%
13,100
$459,000 31 Dec 2014
13F
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
0.06%
12,793
$448,000 31 Dec 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
11,393
$399,000 31 Dec 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.05%
11,100
$389,000 31 Dec 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.05%
10,450
$366,000 31 Dec 2014
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.05%
10,300
$361,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
0.04%
9,530
$334,000 31 Dec 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.04%
9,400
$329,000 31 Dec 2014
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.04%
9,203
$324,000 31 Dec 2014
13F
Polar Capital LLP
13F
Company
0.04%
8,998
$315,000 31 Dec 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.04%
8,254
$289,000 31 Dec 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.04%
8,092
$284,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
7,800
$274,000 31 Dec 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
7,590
$266,000 31 Dec 2014
13F
DEERE & CO
13F
Company
0.03%
5,763
$202,000 31 Dec 2014
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.02%
5,233
$183,000 31 Dec 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
4,483
$157,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
4,207
$147,000 31 Dec 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
3,854
$135,044 31 Dec 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.02%
3,514
$123,000 31 Dec 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.01%
2,356
$83,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0.01%
2,156
$75,000 31 Dec 2014
13F

Institutional Holders of PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) as of Q1 2015

As of 31 Mar 2015, PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,047,541 shares. The largest 10 holders included SECOND CURVE CAPITAL LLC, Philadelphia Financial Management of San Francisco, LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, Nantahala Capital Management, LLC, PUTNAM INVESTMENTS LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, and BlackRock Fund Advisors. This page lists 72 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
58
Q1 2015 holders
72
Holder diff
14
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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