Pathward Financial, Inc.

Phocas Financial Corp. CASH

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

166,353

Value ($000)

11,811

Weight

1.5%

2025 Q2 - 2025 Q4 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/26/2026	11,811	1.5%	166,353	12/31/2025
2025 Q3	11/12/2025	12,342	1.6%	166,760	9/30/2025
2025 Q2	8/6/2025	12,925	1.9%	163,365	6/30/2025