PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH)

CUSIP: 59100U108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
22,324,759
Total 13F shares
4,289,609
Share change
+242,068
Total reported value
$184,106,045
Price per share
$42.92
Number of holders
77
Value change
+$10,679,744
Number of buys
49
Number of sells
25

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
SECOND CURVE CAPITAL LLC
13F
Company
2.4%
527,196
$20,945,000 31 Mar 2015
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
1.8%
407,441
$16,188,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
310,300
$12,328,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.2%
275,120
$10,931,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.85%
188,837
$7,502,000 31 Mar 2015
13F
Nantahala Capital Management, LLC
13F
Company
0.84%
186,710
$7,418,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.83%
184,291
$7,322,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
0.82%
183,012
$7,271,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.78%
174,000
$6,913,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.77%
172,574
$6,856,000 31 Mar 2015
13F
CASTINE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
118,240
$4,698,000 31 Mar 2015
13F
PATRIOT FINANCIAL PARTNERS GP, LP
13F
Company
0.49%
110,000
$4,370,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.4%
89,655
$3,564,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.4%
89,258
$3,546,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.32%
71,638
$2,846,000 31 Mar 2015
13F
Foundry Partners, LLC
13F
Company
0.27%
61,379
$2,439,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
51,282
$2,037,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.22%
49,121
$1,951,000 31 Mar 2015
13F
Piermont Capital Management Inc.
13F
Company
0.22%
48,900
$1,943,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.19%
43,100
$1,712,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
42,455
$1,687,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.19%
42,453
$1,686,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.18%
40,808
$1,621,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.17%
36,902
$1,466,000 31 Mar 2015
13F
DEARBORN PARTNERS LLC
13F
Company
0.15%
33,838
$1,344,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
31,859
$1,265,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.14%
31,683
$1,259,000 31 Mar 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.13%
28,500
$1,132,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.12%
25,831
$1,026,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
25,337
$1,007,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.11%
24,815
$986,000 31 Mar 2015
13F
MENTA CAPITAL LLC
13F
Company
0.11%
24,223
$962,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.09%
20,744
$824,000 31 Mar 2015
13F
TFS CAPITAL LLC
13F
Company
0.09%
19,911
$791,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
21,610
$700,000 31 Mar 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.08%
16,800
$667,000 31 Mar 2015
13F
Nine Chapters Capital Management LLC
13F
Company
0.08%
16,800
$667,000 31 Mar 2015
13F
ClariVest Asset Management LLC
13F
Company
0.07%
16,666
$662,000 31 Mar 2015
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.07%
14,959
$596,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
14,899
$592,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.06%
13,946
$554,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.06%
13,849
$550,000 31 Mar 2015
13F
WHITEBOX ADVISORS LLC
13F
Company
0.06%
13,661
$543,000 31 Mar 2015
13F
Coe Capital Management, LLC
13F
Company
0.06%
13,468
$535,084 31 Mar 2015
13F
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
0.06%
12,793
$508,000 31 Mar 2015
13F
Polar Capital LLP
13F
Company
0.06%
12,547
$498,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
11,193
$445,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.04%
8,092
$321,000 31 Mar 2015
13F
NOMURA HOLDINGS INC
13F
Company
0.04%
8,000
$315,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
7,800
$310,000 31 Mar 2015
13F

Institutional Holders of PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) as of Q2 2015

As of 30 Jun 2015, PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,289,609 shares. The largest 10 holders included SECOND CURVE CAPITAL LLC, Philadelphia Financial Management of San Francisco, LLC, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, Nantahala Capital Management, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, and PUTNAM INVESTMENTS LLC. This page lists 77 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
72
Q2 2015 holders
77
Holder diff
5
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.