Parkside Financial Bank & Trust
BankPosition in EFC — Ellington Financial Inc.
CIK 1455267
SAINT LOUIS, MO
Position in EFC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$675
-$58 QoQ
Shares Held
57
+5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EFC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Parkside Financial Bank & Trust holds $439,066 across 17 REIT - Mortgage names. EFC ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,602 | $139,631 | |
| 2 | AGNC |
AGNC Investment Corp.
|
13,506 | $135,464 | |
| 3 | PMT |
PennyMac Mortgage Investment Trust
|
4,595 | $53,576 | |
| 4 | RWT |
Redwood Trust Inc
|
8,850 | $49,647 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
2,176 | $37,470 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
362 | $6,932 | |
| 7 | RITM |
Rithm Capital Corp.
|
699 | $6,626 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
288 | $2,220 |
All Filings in EFC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $675 | 57 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $733 | 54 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,069 | 1,084 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $19,614 | 1,510 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $20,048 | 1,512 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $12,253 | 1,011 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $13,006 | 1,009 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,188 | 1,009 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $11,916 | 1,009 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $12,824 | 1,009 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,870 | 150 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,070 | 150 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,831 | 150 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $1,744 | 141 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,603 | 141 | Shares | Defined | 2022-11-01 | |
| 2022-03-31 | $337 | 19 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $324 | 19 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $256 | 14 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $268 | 14 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||