PATHWARD FINANCIAL, INC. - COMMON STOCK (CASH)

CUSIP: 59100U108

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COMMON STOCK
Shares outstanding
22,324,759
Total 13F shares
25,528,533
Share change
+16,293,604
Total reported value
$494,943,220
Price per share
$19.39
Number of holders
138
Value change
+$300,260,364
Number of buys
122
Number of sells
28

Security key

59100U108

Report period

Q4 2018

Institutions

138

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
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2018
13F Lead comparable stake: 6% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
6%
$111,507,000
1,349,139 shares
30 Sep 2018
VANGUARD GROUP INC
13F
Company
13F
2.7%
$50,363,000
609,359 shares
30 Sep 2018
Nantahala Capital Management, LLC
13F
Company
13F
2.4%
$44,591,000
539,516 shares
30 Sep 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.3%
$42,778,000
517,584 shares
30 Sep 2018
PATRIOT FINANCIAL PARTNERS GP, LP
13F
Company
13F
2%
$12,455,000
452,069 shares
30 Sep 2018
TimesSquare Capital Management, LLC
13F
Company
13F
2%
$36,545,000
442,170 shares
30 Sep 2018
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
13F
1.4%
$26,674,000
322,734 shares
30 Sep 2018
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
1.4%
$26,289,000
318,071 shares
30 Sep 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
SECOND CURVE CAPITAL LLC
13F
Company
13F
1.3%
$24,132,000
291,977 shares
30 Sep 2018
STATE STREET CORP
13F
Company
13F
1.2%
$21,311,000
257,822 shares
30 Sep 2018
NORTHERN TRUST CORP
13F
Company
13F
0.9%
$16,565,000
200,433 shares
30 Sep 2018
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.67%
$12,286,000
148,649 shares
30 Sep 2018
Cranbrook Wealth Management, LLC
13F
Company
13F
0.61%
$11,318,000
136,941 shares
30 Sep 2018
LOOMIS SAYLES & CO L P
13F
Company
13F
0.59%
$10,841,000
131,165 shares
30 Sep 2018
STIFEL FINANCIAL CORP
13F
Company
13F
0.58%
$10,736,000
129,552 shares
30 Sep 2018
Harvest Capital Strategies LLC
13F
Company
13F
0.53%
$9,844,000
119,100 shares
30 Sep 2018
Bank of New York Mellon Corp
13F
Company
13F
0.5%
$9,305,000
112,593 shares
30 Sep 2018
WINTON GROUP Ltd
13F
Company
13F
0.45%
$8,315,000
100,605 shares
30 Sep 2018
JPMORGAN CHASE & CO
13F
Company
13F
0.45%
$8,301,000
100,433 shares
30 Sep 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.43%
$7,843,000
94,901 shares
30 Sep 2018
Elk Creek Partners, LLC
13F
Company
13F
0.41%
$7,528,000
91,080 shares
30 Sep 2018
Baird Financial Group, Inc.
13F
Company
13F
0.41%
$7,379,000
90,604 shares
30 Sep 2018
Philadelphia Financial Management of San Francisco, LLC
13F
Company
13F
0.4%
$7,455,000
90,199 shares
30 Sep 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.35%
$6,404,000
77,488 shares
30 Sep 2018
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
0.34%
$6,197,000
74,982 shares
30 Sep 2018
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
13F
0.31%
$5,629,000
68,101 shares
30 Sep 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.3%
$5,545,000
67,079 shares
30 Sep 2018
ASCEND CAPITAL, LLC
13F
Company
13F
0.25%
$4,699,000
56,851 shares
30 Sep 2018
Invesco Ltd.
13F
Company
13F
0.24%
$4,414,000
53,405 shares
30 Sep 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.23%
$4,206,000
50,888 shares
30 Sep 2018
Phocas Financial Corp.
13F
Company
13F
0.21%
$3,907,000
47,268 shares
30 Sep 2018
MORGAN STANLEY
13F
Company
13F
0.21%
$3,902,000
47,202 shares
30 Sep 2018
NORTHPOINTE CAPITAL LLC
13F
Company
13F
0.2%
$3,764,000
45,540 shares
30 Sep 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.2%
$3,745,000
45,314 shares
30 Sep 2018
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
13F
0.2%
$3,719,000
45,000 shares
30 Sep 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.17%
$3,045,000
36,848 shares
30 Sep 2018
FIRST TRUST ADVISORS LP
13F
Company
13F
0.16%
$3,022,000
36,563 shares
30 Sep 2018
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.16%
$3,021,000
36,555 shares
30 Sep 2018
Polar Capital LLP
13F
Company
13F
0.16%
$3,004,000
36,345 shares
30 Sep 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.15%
$2,839,000
34,351 shares
30 Sep 2018
Brandywine Global Investment Management, LLC
13F
Company
13F
0.13%
$2,432,000
29,419 shares
30 Sep 2018
Acuitas Investments, LLC
13F
Company
13F
0.13%
$2,430,000
29,403 shares
30 Sep 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.13%
$2,383,000
28,828 shares
30 Sep 2018
QS Investors, LLC
13F
Company
13F
0.12%
$2,268,000
27,441 shares
30 Sep 2018
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.11%
$2,098,000
25,380 shares
30 Sep 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.11%
$2,064,000
24,982 shares
30 Sep 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.11%
$1,990,000
24,075 shares
30 Sep 2018
Neuberger Berman Group LLC
13F
Company
13F
0.11%
$1,971,000
23,850 shares
30 Sep 2018
Pacific Ridge Capital Partners, LLC
13F
Company
13F
0.11%
$1,968,000
23,810 shares
30 Sep 2018
BANK OF MONTREAL /CAN/
13F
Company
13F
0.1%
$624,000
22,640 shares
30 Sep 2018
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 2018

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

Institutions
138
Shares
25,528,533
Rows loaded
138
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 2018 vs Q3 2018 Across Filers

Q3 2018 holders
136
Q4 2018 holders
138
Holder diff
2
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 value Q4 2018 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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