Parkside Financial Bank & Trust
BankPosition in CASS — Cass Information Systems Inc
CIK 1455267
SAINT LOUIS, MO
Position in CASS
as of Jun 30, 2026
· filed Sep 4, 2026
Position Value
$257,780
+$36,668 QoQ
Shares Held
5,023
0.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#100
of 170 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Parkside Financial Bank & Trust holds $2,302,418 across 22 Specialty Business Services names. CASS ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZZ |
Azz Inc
|
3,585 | $555,854 | |
| 2 | RBA |
Rb Global Inc.
|
3,782 | $440,413 | |
| 3 | CTAS |
Cintas Corp
|
1,708 | $290,496 | |
| 4 | CASS |
Cass Information Systems Inc
This page
|
5,023 | $257,780 | |
| 5 | FA |
First Advantage Corp
|
8,096 | $146,131 | |
| 6 | MMS |
Maximus, Inc.
|
1,583 | $85,101 | |
| 7 | TRNS |
Transcat Inc
|
882 | $81,822 | |
| 8 | ABM |
Abm Industries Inc /De/
|
1,821 | $80,560 |
All Filings in CASS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,780 | 5,023 | Shares | Sole | 2026-09-04 | |
| 2026-03-31 | $221,112 | 5,023 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $208,554 | 5,023 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $197,554 | 5,023 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $218,249 | 5,023 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $217,244 | 5,023 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $205,490 | 5,023 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $249,834 | 6,023 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $250,717 | 6,257 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $290,127 | 6,023 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $542,672 | 12,046 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $448,713 | 12,046 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $467,143 | 12,046 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $530,374 | 12,246 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $561,111 | 12,246 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $417,875 | 12,046 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $407,154 | 12,046 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $444,617 | 12,046 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $473,648 | 12,046 | Shares | Sole | 2022-03-01 | |
| 2021-09-30 | $504,125 | 12,046 | Shares | Sole | 2021-10-29 | |
| 2020-12-31 | $739 | 19 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $925 | 23 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,092 | 28 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $984 | 28 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||