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

Security key

59100U108

Report period

Q4 2015

Institutions

88

Top holders

10

Ownership snapshot

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

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
SECOND CURVE CAPITAL LLC
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2015
13F Lead comparable stake: 2.5% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
SECOND CURVE CAPITAL LLC
13F
Company
13F
2.5%
$23,424,000
560,794 shares
30 Sep 2015
Philadelphia Financial Management of San Francisco, LLC
13F
Company
13F
1.8%
$16,980,000
406,516 shares
30 Sep 2015
Nantahala Capital Management, LLC
13F
Company
13F
1.3%
$12,339,000
295,403 shares
30 Sep 2015
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.2%
$10,865,000
260,110 shares
30 Sep 2015
PATRIOT FINANCIAL PARTNERS GP, LP
13F
Company
13F
1.1%
$10,498,000
251,334 shares
30 Sep 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.1%
$10,064,000
240,936 shares
30 Sep 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.1%
$9,970,000
238,700 shares
30 Sep 2015
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
13F
1%
$9,479,000
226,945 shares
30 Sep 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
0.88%
$8,193,000
196,146 shares
30 Sep 2015
Consector Capital, LP
13F
Company
13F
0.83%
$7,775,000
186,134 shares
30 Sep 2015
BlackRock Fund Advisors
13F
Company
13F
0.79%
$7,371,000
176,455 shares
30 Sep 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.75%
$6,959,000
166,603 shares
30 Sep 2015
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.65%
$6,074,000
145,421 shares
30 Sep 2015
CASTINE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.53%
$4,939,000
118,236 shares
30 Sep 2015
STATE STREET CORP
13F
Company
13F
0.45%
$4,230,000
101,346 shares
30 Sep 2015
NORTHERN TRUST CORP
13F
Company
13F
0.41%
$3,782,000
90,548 shares
30 Sep 2015
Foundry Partners, LLC
13F
Company
13F
0.37%
$3,426,000
82,021 shares
30 Sep 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.32%
$2,982,000
71,438 shares
30 Sep 2015
Invesco Ltd.
13F
Company
13F
0.25%
$2,288,000
54,747 shares
30 Sep 2015
JPMORGAN CHASE & CO
13F
Company
13F
0.24%
$2,277,000
54,500 shares
30 Sep 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.23%
$2,187,000
52,367 shares
30 Sep 2015
Piermont Capital Management Inc.
13F
Company
13F
0.23%
$2,185,000
52,315 shares
30 Sep 2015
Nationwide Fund Advisors
13F
Company
13F
0.22%
$2,037,000
48,762 shares
30 Sep 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.21%
$1,940,000
46,460 shares
30 Sep 2015
Informed Momentum Co LLC
13F
Company
13F
0.18%
$1,667,000
39,904 shares
30 Sep 2015
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.18%
$1,665,000
39,855 shares
30 Sep 2015
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.16%
$1,480,000
35,437 shares
30 Sep 2015
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.16%
$1,465,000
35,062 shares
30 Sep 2015
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.15%
$1,444,000
34,400 shares
30 Sep 2015
FEDERATED HERMES, INC.
13F
Company
13F
0.15%
$1,389,000
33,251 shares
30 Sep 2015
Bank of New York Mellon Corp
13F
Company
13F
0.14%
$1,332,000
31,892 shares
30 Sep 2015
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.14%
$1,275,000
30,524 shares
30 Sep 2015
LSV ASSET MANAGEMENT
13F
Company
13F
0.12%
$1,115,000
26,700 shares
30 Sep 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.12%
$1,113,000
26,635 shares
30 Sep 2015
Sterling Capital Management LLC
13F
Company
13F
0.11%
$996,000
23,836 shares
30 Sep 2015
BLACKROCK ADVISORS LLC
13F
Company
13F
0.09%
$855,000
20,459 shares
30 Sep 2015
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.09%
$838,000
20,073 shares
30 Sep 2015
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.09%
$831,000
19,900 shares
30 Sep 2015
MENTA CAPITAL LLC
13F
Company
13F
0.09%
$812,000
19,441 shares
30 Sep 2015
MORGAN STANLEY
13F
Company
13F
0.09%
$796,000
19,073 shares
30 Sep 2015
D. E. Shaw & Co., Inc.
13F
Company
13F
0.08%
$784,000
18,767 shares
30 Sep 2015
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.08%
$732,000
17,515 shares
30 Sep 2015
Coe Capital Management, LLC
13F
Company
13F
0.08%
$724,751
17,351 shares
30 Sep 2015
ClariVest Asset Management LLC
13F
Company
13F
0.07%
$683,000
16,342 shares
30 Sep 2015
CITADEL ADVISORS LLC
13F
Company
13F
0.07%
$678,000
16,223 shares
30 Sep 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.07%
$660,000
15,810 shares
30 Sep 2015
Polar Capital LLP
13F
Company
13F
0.07%
$651,000
15,574 shares
30 Sep 2015
RUSSELL FRANK CO/
13F
Company
13F
0.06%
$586,000
14,020 shares
30 Sep 2015
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.06%
$574,000
13,742 shares
30 Sep 2015
Nine Chapters Capital Management LLC
13F
Company
13F
0.06%
$556,000
13,300 shares
30 Sep 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
88
Shares
5,303,370
Rows loaded
88
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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