BOOTHBAY FUND MANAGEMENT, LLC

Position in CASH — Pathward Financial, Inc.

CIK 1549230 NEW YORK, NY

Position in CASH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,775,947

+$742,260 QoQ

Shares Held

64,731

-8.7% QoQ

Ownership

0.307%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $115,144,531 across 34 Banks - Regional names. CASH ranks #10 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVBF	Cvb Financial Corp	586,713	$11,376,365
2	NU	Nu Holdings Ltd.	741,512	$10,655,527
3	SFBS	ServisFirst Bancshares, Inc.	113,234	$8,246,832
4	COLB	Columbia Banking System, Inc.	290,091	$7,957,196
5	ABCB	Ameris Bancorp	97,057	$7,569,475
6	QCRH	Qcr Holdings Inc	80,766	$6,901,454
7	SSB	SouthState Bank Corp	68,106	$6,301,167
8	WBS	Webster Financial Corp	87,703	$6,088,342

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,775,947	64,731	-8.7%	Shares	Other	2026-05-15
2025-12-31	$5,033,687	70,897	+11.6%	Shares	Other	2026-02-17
2025-06-30	$5,026,493	63,530	+244.6%	Shares	Other	2025-08-14
2024-09-30	$1,216,894	18,435	+118.6%	Shares	Other	2024-11-14
2024-06-30	$476,998	8,432	-34.9%	Shares	Other	2024-08-14
2024-03-31	$653,665	12,949	-84.9%	Shares	Other	2024-05-15
2021-12-31	$5,130,700	85,999	-10.0%	Shares	Other	2022-02-14
2021-09-30	$5,012,154	95,506	+26.3%	Shares	Other	2021-11-15
2021-06-30	$3,827,526	75,598	+126.3%	Shares	Other	2021-08-17
2021-03-31	$1,513,852	33,411	+15.4%	Shares	Other	2021-05-17
2020-03-31	$628,685	28,945	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.