PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH)

CUSIP: 59100U108

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
22,324,759
Total 13F shares
5,303,370
Share change
+402,671
Total reported value
$243,588,400
Price per share
$45.93
Number of holders
88
Value change
+$18,832,692
Number of buys
40
Number of sells
38

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
2.5%
560,794
$23,424,000 30 Sep 2015
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
1.8%
406,516
$16,980,000 30 Sep 2015
13F
Nantahala Capital Management, LLC
13F
Company
1.3%
295,403
$12,339,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
260,110
$10,865,000 30 Sep 2015
13F
PATRIOT FINANCIAL PARTNERS GP, LP
13F
Company
1.1%
251,334
$10,498,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
240,936
$10,064,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
238,700
$9,970,000 30 Sep 2015
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
1%
226,945
$9,479,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
0.88%
196,146
$8,193,000 30 Sep 2015
13F
Consector Capital, LP
13F
Company
0.83%
186,134
$7,775,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
0.79%
176,455
$7,371,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.75%
166,603
$6,959,000 30 Sep 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.65%
145,421
$6,074,000 30 Sep 2015
13F
CASTINE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
118,236
$4,939,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
0.45%
101,346
$4,230,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.41%
90,548
$3,782,000 30 Sep 2015
13F
Foundry Partners, LLC
13F
Company
0.37%
82,021
$3,426,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.32%
71,438
$2,982,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.25%
54,747
$2,288,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.24%
54,500
$2,277,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
52,367
$2,187,000 30 Sep 2015
13F
Piermont Capital Management Inc.
13F
Company
0.23%
52,315
$2,185,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
0.22%
48,762
$2,037,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
46,460
$1,940,000 30 Sep 2015
13F
Informed Momentum Co LLC
13F
Company
0.18%
39,904
$1,667,000 30 Sep 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
39,855
$1,665,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.16%
35,437
$1,480,000 30 Sep 2015
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.16%
35,062
$1,465,000 30 Sep 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.15%
34,400
$1,444,000 30 Sep 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.15%
33,251
$1,389,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.14%
31,892
$1,332,000 30 Sep 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.14%
30,524
$1,275,000 30 Sep 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.12%
26,700
$1,115,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.12%
26,635
$1,113,000 30 Sep 2015
13F
Sterling Capital Management LLC
13F
Company
0.11%
23,836
$996,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.09%
20,459
$855,000 30 Sep 2015
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.09%
20,073
$838,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
19,900
$831,000 30 Sep 2015
13F
MENTA CAPITAL LLC
13F
Company
0.09%
19,441
$812,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.09%
19,073
$796,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.08%
18,767
$784,000 30 Sep 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.08%
17,515
$732,000 30 Sep 2015
13F
Coe Capital Management, LLC
13F
Company
0.08%
17,351
$724,751 30 Sep 2015
13F
ClariVest Asset Management LLC
13F
Company
0.07%
16,342
$683,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
16,223
$678,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
15,810
$660,000 30 Sep 2015
13F
Polar Capital LLP
13F
Company
0.07%
15,574
$651,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.06%
14,020
$586,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.06%
13,742
$574,000 30 Sep 2015
13F
Nine Chapters Capital Management LLC
13F
Company
0.06%
13,300
$556,000 30 Sep 2015
13F

Institutional Holders of PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) as of Q4 2015

As of 31 Dec 2015, PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,303,370 shares. The largest 10 holders included Philadelphia Financial Management of San Francisco, LLC, SECOND CURVE CAPITAL LLC, Nantahala Capital Management, LLC, ASHFORD CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, PATRIOT FINANCIAL PARTNERS GP, LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, and BlackRock Fund Advisors. This page lists 88 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
82
Q4 2015 holders
88
Holder diff
6
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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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