Basswood Capital Management’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-121,593	Closed	-$4.7M	–	129
2022 Q2	$4.7M	Sell	121,593 -39,368	-24%	-$1.52M	0.3%	72
2022 Q1	$8.84M	Buy	+160,961	New	+$8.84M	0.42%	55
2018 Q1	–	Sell	-284,832	Closed	-$8.8M	–	172
2017 Q4	$8.8M	Buy	+284,832	New	+$8.8M	0.41%	67