Tributary Capital Management, LLC
Position in CASS — Cass Information Systems Inc
CIK 1441888
OMAHA, NE
Position in CASS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$12,406,456
+$1,448,206 QoQ
Shares Held
241,747
-2.9% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#1
of 25 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Tributary Capital Management, LLC holds $12,406,456 across 1 Specialty Business Services name. CASS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASS |
Cass Information Systems Inc
This page
|
241,747 | $12,406,456 |
All Filings in CASS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,406,456 | 241,747 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $10,958,250 | 248,938 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,647,098 | 256,433 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $10,837,302 | 275,548 | Shares | Sole | 2026-01-27 | |
| 2025-06-30 | $12,433,347 | 286,153 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $13,310,966 | 307,768 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $13,042,476 | 318,809 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $13,211,214 | 318,496 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $12,124,260 | 302,577 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $14,531,203 | 301,665 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $13,686,550 | 303,808 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $11,507,456 | 308,925 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $10,248,002 | 264,260 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $11,623,537 | 268,380 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $11,901,149 | 259,737 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $9,347,983 | 269,472 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $9,162,335 | 271,075 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $8,702,898 | 235,787 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $8,825,491 | 224,453 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $9,971,683 | 238,272 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $9,854,083 | 241,818 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $11,718,802 | 253,270 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $10,021,931 | 257,567 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $10,917,272 | 271,304 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $9,930,559 | 254,434 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $4,449,744 | 126,557 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||