Position in CASH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,636,323
-$237,156 QoQ
Shares Held
145,145
+0.6% QoQ
Ownership
0.699%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#32
of 284 holders
Holding Since
Dec 2024
7 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, 2026Aptus Capital Advisors, LLC holds $171,165,793 across 34 Banks - Regional names. CASH ranks #7 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
127,106 | $31,296,039 | |
| 2 | EFSC |
Enterprise Financial Services Corp
|
238,081 | $15,684,776 | |
| 3 | SBCF |
Seacoast Banking Corp Of Florida
|
447,558 | $14,881,303 | |
| 4 | SYBT |
Stock Yards Bancorp, Inc.
|
190,763 | $14,587,646 | |
| 5 | WTFC |
Wintrust Financial Corp
|
88,690 | $14,254,256 | |
| 6 | GABC |
German American Bancorp, Inc.
|
274,011 | $13,004,562 | |
| 7 | CASH |
Pathward Financial, Inc.
This page
|
145,145 | $12,636,323 | |
| 8 | HOMB |
Home Bancshares Inc
|
386,554 | $11,036,116 |
All Filings in CASH
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,636,323 | 145,145 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,873,479 | 144,273 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,139,723 | 142,813 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,525,332 | 142,215 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,770,924 | 123,495 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,208,042 | 112,516 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,342,842 | 99,794 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||