Parkside Financial Bank & Trust
BankPosition in PAYC — Paycom Software, Inc.
CIK 1455267
SAINT LOUIS, MO
Position in PAYC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$19,567
-$209,751 QoQ
Shares Held
161
-88.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Parkside Financial Bank & Trust holds $7,098,676 across 87 Software - Application names. PAYC ranks #34 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
5,001 | $1,016,102 | |
| 2 | UBER |
Uber Technologies, Inc
|
8,092 | $582,057 | |
| 3 | ADBE |
Adobe Inc.
|
2,128 | $517,273 | |
| 4 | CRM |
Salesforce, Inc.
|
2,765 | $516,142 | |
| 5 | NOW |
ServiceNow, Inc.
|
4,872 | $509,366 | |
| 6 | INTU |
Intuit Inc.
|
1,084 | $468,699 | |
| 7 | TYL |
Tyler Technologies Inc
|
941 | $322,178 | |
| 8 | PCTY |
Paylocity Holding Corp
|
2,007 | $216,835 |
All Filings in PAYC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,567 | 161 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $229,318 | 1,439 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $322,408 | 1,549 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $400,321 | 1,730 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $343,013 | 1,570 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $311,143 | 1,518 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $277,837 | 1,668 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $244,598 | 1,710 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $303,888 | 1,527 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $208,579 | 1,009 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $222,971 | 860 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $185,354 | 577 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $167,812 | 552 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $175,945 | 567 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $185,123 | 561 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $144,261 | 515 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $171,111 | 494 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $193,063 | 465 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $247,874 | 500 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $193,002 | 531 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $190,210 | 514 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $227,481 | 503 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $145,687 | 468 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $157,962 | 510 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $100,398 | 497 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||