Sippican Capital Advisors

CIK

0001557406

City

Boston

State / Country

Stock

CASH — PATHWARD FINANCIAL, INC.

Holdings in CASH

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,536,440	21,640	+0.8%	Shares	Sole	2026-01-23
2025-09-30	$1,588,994	21,470	-2.4%	Shares	Sole	2025-10-27
2025-06-30	$1,740,244	21,995	+0.1%	Shares	Sole	2025-07-25
2025-03-31	$1,602,711	21,970	-0.5%	Shares	Sole	2025-04-28
2024-12-31	$1,623,910	22,070	-0.5%	Shares	Sole	2025-01-23
2024-09-30	$1,463,441	22,170	-0.5%	Shares	Sole	2024-10-28
2024-06-30	$1,260,945	22,290	0.0%	Shares	Sole	2024-08-06
2024-03-31	$1,125,199	22,290	-5.6%	Shares	Sole	2024-05-02
2023-12-31	$1,250,206	23,620	-0.6%	Shares	Sole	2024-01-30
2023-09-30	$1,095,559	23,770	-0.2%	Shares	Sole	2023-10-24
2023-06-30	$1,104,527	23,825	-0.2%	Shares	Sole	2023-08-15
2023-03-31	$990,075	23,863	-0.2%	Shares	Sole	2023-07-14
2022-12-31	$1,029,024	23,903	-0.9%	Shares	Sole	2023-01-26
2022-09-30	$795,094	24,123	+15.7%	Shares	Sole	2022-10-17
2022-06-30	$805,998	20,843	+15.9%	Shares	Sole	2022-07-19
2022-03-31	$987,241	17,976	+5.0%	Shares	Sole	2022-04-20
2021-12-31	$1,020,961	17,113	-0.3%	Shares	Sole	2022-01-19
2021-09-30	$900,714	17,163	-2.7%	Shares	Sole	2021-10-20
2021-06-30	$893,011	17,638	-0.3%	Shares	Sole	2021-07-22
2021-03-31	$801,443	17,688	-3.6%	Shares	Sole	2021-04-15
2020-12-31	$671,095	18,356	-4.3%	Shares	Sole	2021-01-21
2020-09-30	$368,754	19,186	+23.5%	Shares	Sole	2020-10-23
2020-06-30	$282,325	15,538	+51.4%	Shares	Sole	2020-07-15
2020-03-31	$222,912	10,263	—	Shares	Sole	2020-04-16