Second Curve Capital’s Pathward Financial CASH Stock Holding History

Second Curve Capital’s Portfolio CASH Stock Details CASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$5.12M	Buy	85,837 +25,000	+41%	+$1.49M	5.5%	7
2021 Q3	$3.19M	Hold	60,837	–	–	3.96%	11
2021 Q2	$3.08M	Sell	60,837 -9,195	-13%	-$456K	3.93%	10
2021 Q1	$3.17M	Hold	70,032	–	–	4.47%	8
2020 Q4	$2.56M	Buy	+70,032	New	+$2.13M	5.34%	9
2020 Q1	–	Sell	-468,772	Closed	-$17.1M	–	12
2019 Q4	$17.1M	Buy	468,772 +11,963	+3%	+$407K	9.08%	4
2019 Q3	$14.9M	Sell	456,809 -135,000	-23%	-$4.07M	9.11%	3
2019 Q2	$16.6M	Buy	591,809 +20,878	+4%	+$531K	11.4%	1
2019 Q1	$11.2M	Buy	570,931 +67,000	+13%	+$1.46M	8.56%	3
2018 Q4	$9.77M	Sell	503,931 -372,000	-42%	-$8.68M	9.7%	6
2018 Q3	$24.1M	Sell	875,931 -18,465	-2%	-$553K	10.54%	2
2018 Q2	$29M	Buy	894,396 +15,000	+2%	+$544K	11.17%	1
2018 Q1	$32M	Sell	879,396 -165,000	-16%	-$5.9M	12.32%	1
2017 Q4	$32.3M	Sell	1,044,396 -228,000	-18%	-$6.61M	12.69%	1
2017 Q3	$33.3M	Buy	1,272,396 +346,200	+37%	+$8.94M	13.33%	1
2017 Q2	$27.5M	Sell	926,196 -348,000	-27%	-$10.1M	9.84%	2
2017 Q1	$37.6M	Buy	1,274,196 +420,000	+49%	+$13M	13.81%	1
2016 Q4	$29.3M	Buy	854,196 +78,000	+10%	+$2.18M	11.09%	2
2016 Q3	$15.7M	Buy	776,196 +53,766	+7%	+$1.03M	8.97%	4
2016 Q2	$12.3M	Sell	722,430 -259,956	-26%	-$4.25M	9.49%	5
2016 Q1	$14.9M	Sell	982,386 -538,464	-35%	-$7.43M	9%	5
2015 Q4	$23.3M	Sell	1,520,850 -161,532	-10%	-$2.35M	11.37%	1
2015 Q3	$23.4M	Sell	1,682,382 -65,658	-4%	-$1M	10.56%	1
2015 Q2	$25M	Buy	1,748,040 +166,452	+11%	+$2.28M	8.87%	2
2015 Q1	$20.9M	Buy	1,581,588 +263,106	+20%	+$3.11M	8.27%	2
2014 Q4	$15.4M	Buy	1,318,482 +106,245	+9%	+$1.27M	6.24%	6
2014 Q3	$14.2M	Buy	1,212,237 +106,641	+10%	+$1.33M	5.23%	8
2014 Q2	$14.7M	Buy	1,105,596 +157,299	+17%	+$2.07M	4.42%	9
2014 Q1	$14.2M	Buy	948,297 +498,330	+111%	+$6.97M	3.3%	12
2013 Q4	$6.05M	Buy	449,967 +399,834	+798%	+$5.03M	1.26%	19
2013 Q3	$635K	Buy	+50,133	New	+$534K	0.14%	27

Other funds holding CASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Second Curve Capital's CASH Position: Q4 2021 in Review

Second Curve Capital increased its Pathward Financial (CASH) stake by 41% in Q4 2021, buying an estimated $1.49M and bringing the position to 85,837 shares worth $5.12M. The position accounts for 5.5% of the portfolio, ranked #7.

Second Curve Capital first reported a position in CASH in Q3 2013 and has held it in 31 quarters since. The position peaked at $37.6M in Q1 2017. 201 funds tracked by Wall St. Rank hold CASH as of Q4 2021.

Second Curve Capital held 85,837 shares of Pathward Financial worth $5.12M as of Q4 2021.
Second Curve Capital bought 25,000 Pathward Financial shares in Q4 2021, an estimated $1.49M.
Pathward Financial made up 5.5% of Second Curve Capital's portfolio in Q4 2021, its #7 holding.
Second Curve Capital first reported a position in Pathward Financial in Q3 2013 and has held it in 31 quarters since.
Second Curve Capital's Pathward Financial position peaked at $37.6M in Q1 2017.
201 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2021.

Based on Second Curve Capital's 13F filing for Q4 2021, filed 11 Feb 2022.