CASH — PATHWARD FINANCIAL INC

Ownership history in PMC FIG Opportunities LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which PMC FIG Opportunities LLC reported a position in PATHWARD FINANCIAL INC (CASH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.21% (2025 Q4)
Avg. % of fund
3.2%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 28,816 +1,585 +5.8% 3.21% $2.0M $70.96
2025 Q2 INITIATED 27,231 — — 3.18% $2.2M $78.97
% of Fund (quarterly)    CASH price (monthly, adj. close)

Other funds also holding CASH

As of 2025 Q4 — sorted by position size

Austin Asset Management Co Inc 3Y 3.91% Rosenthal | Henry Capital Advisors, Inc. 3Y 7Y 3.46% Elgethun Capital Management 3Y 7Y 2.49% Paragon Capital Management Ltd 3Y 7Y 2.05% Guardian Wealth Management, Inc. 3Y 2.01% RMR Capital Management, LLC 1.95% Pure Financial Advisors, LLC 3Y 7Y 1.61% Phocas Financial Corp. 3Y 7Y 1.57% NEUMEIER POMA INVESTMENT COUNSEL LLC 3Y 7Y 1.55% MOODY ALDRICH PARTNERS LLC 3Y 7Y 1.41%
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