Parkside Financial Bank & Trust
BankPosition in CASY — Caseys General Stores Inc
CIK 1455267
SAINT LOUIS, MO
Position in CASY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$256,206
+$67,733 QoQ
Shares Held
352
+3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Parkside Financial Bank & Trust holds $1,147,186 across 18 Specialty Retail names. CASY ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,767 | $403,723 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
352 | $256,206 | |
| 3 | MUSA |
Murphy USA Inc.
|
301 | $148,684 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
2,671 | $120,995 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
187 | $97,746 | |
| 6 | BBY |
Best Buy Co Inc
|
510 | $32,741 | |
| 7 | WSM |
Williams Sonoma Inc
|
178 | $32,454 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
69 | $13,681 |
All Filings in CASY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $256,206 | 352 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $188,473 | 341 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $178,640 | 316 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $32,656 | 64 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $41,667 | 96 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $27,735 | 70 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $21,790 | 58 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $17,169 | 45 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,279 | 26 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,197 | 8 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,714 | 10 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,438 | 10 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,164 | 10 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,242 | 10 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,012 | 5 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $924 | 5 | Shares | Defined | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||