Clear Harbor Asset Management, LLC
Position in CASH — Pathward Financial, Inc.
CIK 1511857
Stamford, CT
Position in CASH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$253,779
-$6,326 QoQ
Shares Held
2,915
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#207
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASH Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Clear Harbor Asset Management, LLC holds $2,281,227 across 6 Banks - Regional names. CASH ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
12,982 | $909,648 | |
| 2 | FITB |
Fifth Third Bancorp
|
8,584 | $483,880 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,471 | $362,189 | |
| 4 | CASH |
Pathward Financial, Inc.
This page
|
2,915 | $253,779 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,359 | $165,116 | |
| 6 | AVAL |
Grupo Aval Acciones Y Valores S.A.
|
21,196 | $106,615 |
All Filings in CASH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,779 | 2,915 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $260,105 | 2,915 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $233,590 | 3,290 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $243,492 | 3,290 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $517,998 | 6,547 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $693,681 | 9,509 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $703,719 | 9,564 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $683,467 | 10,354 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $584,028 | 10,324 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $522,165 | 10,344 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $547,507 | 10,344 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $522,844 | 11,344 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $439,910 | 9,489 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $404,195 | 9,742 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $593,056 | 13,776 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $446,640 | 13,551 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $533,104 | 13,786 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $707,699 | 12,886 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $790,554 | 13,251 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $717,139 | 13,665 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $669,328 | 13,220 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $598,998 | 13,220 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $501,054 | 13,705 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $307,808 | 16,015 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $213,134 | 11,730 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $254,775 | 11,730 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||