EMERALD MUTUAL FUND ADVISERS TRUST
Mutual FundPosition in CASH — Pathward Financial, Inc.
CIK 1352895
Leola, PA
Position in CASH
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,913,983
+$737,371 QoQ
Shares Held
21,450
+29.4% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CASH Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026EMERALD MUTUAL FUND ADVISERS TRUST holds $140,901,039 across 29 Banks - Regional names. CASH ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AX |
Axos Financial, Inc.
|
336,740 | $28,653,206 | |
| 2 | UMBF |
Umb Financial Corp
|
158,617 | $17,890,411 | |
| 3 | TBBK |
Bancorp, Inc.
|
328,845 | $17,668,841 | |
| 4 | CUBI |
Customers Bancorp, Inc.
|
242,313 | $16,818,945 | |
| 5 | CCB |
Coastal Financial Corp
|
156,664 | $11,922,130 | |
| 6 | HAPN |
Happen, Inc.
|
700,631 | $10,033,035 | |
| 7 | SBCF |
Seacoast Banking Corp Of Florida
|
326,516 | $9,890,169 | |
| 8 | MPB |
Mid Penn Bancorp Inc
|
162,411 | $5,223,137 |
All Filings in CASH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,913,983 | 21,450 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,176,612 | 16,572 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,226,493 | 16,572 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,311,176 | 16,572 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,208,927 | 16,572 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,219,367 | 16,572 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,093,917 | 16,572 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $937,478 | 16,572 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $836,554 | 16,572 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $877,155 | 16,572 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $763,803 | 16,572 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $121,787 | 2,627 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $392,868 | 9,469 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $407,640 | 9,469 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $312,098 | 9,469 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,442,397 | 63,160 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,468,747 | 63,160 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,994,932 | 50,200 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $483,340 | 9,210 | Shares | Sole | 2021-10-28 | |
| 2020-03-31 | $5,385,539 | 247,953 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||