Parkside Financial Bank & Trust Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$929.2M

Holdings

2,730

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,730 positions)

StockValue
SBLKSTAR BULK CARRIERS CORP.
$17K
AREALEXANDRIA REAL ESTATE EQ IN
$17K
EXPEAGLE MATLS INC
$17K
SAICSCIENCE APPLICATIONS INTL CO
$17K
VVVANGUARD INDEX FDS
$17K
GATXGATX CORP
$17K
ROCKGIBRALTAR INDS INC
$17K
JT5MUELLER WTR PRODS INC
$17K
QGENQIAGEN NV
$17K
AKAMAKAMAI TECHNOLOGIES INC
$17K
ALKALASKA AIR GROUP INC
$17K
THOTHOR INDS INC
$17K
DEIDOUGLAS EMMETT INC
$17K
SITESITEONE LANDSCAPE SUPPLY INC
$17K
BGBUNGE GLOBAL SA
$17K
KMXCARMAX INC
$16K
LECOLINCOLN ELEC HLDGS INC
$16K
ADCAGREE RLTY CORP
$16K
IYRISHARES TR
$16K
AOSSMITH A O CORP
$16K
NVSTENVISTA HOLDINGS CORPORATION
$16K
FERGFERGUSON ENTERPRISES INC
$16K
TECK/BTECK RESOURCES LTD
$16K
ELFE L F BEAUTY INC
$16K
BOHBANK HAWAII CORP
$16K
MDBMONGODB INC
$16K
VALEVALE S A
$16K
KFYKORN FERRY
$16K
AVUSAMERICAN CENTY ETF TR
$16K
SRCE1ST SOURCE CORP
$16K
CECELANESE CORP DEL
$16K
RACEFERRARI N V
$16K
CZRCAESARS ENTERTAINMENT INC NE
$16K
NTNXNUTANIX INC
$16K
WENWENDYS CO
$16K
3M4MASIMO CORP
$16K
TSEMTOWER SEMICONDUCTOR LTD
$16K
IBTLISHARES TR
$16K
IBTHISHARES TR
$16K
WDFCWD 40 CO
$16K
FFINFIRST FINL BANKSHARES INC
$16K
MFGMIZUHO FINANCIAL GROUP INC
$15K
KBHKB HOME
$15K
RDNRADIAN GROUP INC
$15K
LVLNSPDR SERIES TRUST
$15K
EOSEEOS ENERGY ENTERPRISES INC
$15K
KNTKKINETIK HOLDINGS INC
$15K
ICUIICU MED INC
$15K
RHCRH PLC
$15K
FHIFEDERATED HERMES INC
$15K
CVLTCOMMVAULT SYS INC
$15K
GTLSCHART INDS INC
$15K
BKEBUCKLE INC
$15K
AESIATLAS ENERGY SOLUTIONS INC
$15K
XLUSELECT SECTOR SPDR TR
$15K
FNDESCHWAB STRATEGIC TR
$15K
INFYINFOSYS LTD
$15K
MKSIMKS INC.
$15K
REGREGENCY CTRS CORP
$15K
LIILENNOX INTL INC
$15K
KOFCOCA-COLA FEMSA SAB DE CV
$15K
POOLPOOL CORP
$15K
CIVICIVITAS RESOURCES INC
$15K
SPYVSPDR SERIES TRUST
$15K
AFGAMERICAN FINL GROUP INC OHIO
$15K
PBRPETROLEO BRASILEIRO SA PETRO
$15K
PEOADAM NAT RES FD INC
$15K
ONONON HLDG AG
$15K
CBZCBIZ INC
$14K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$14K
RDYDR REDDYS LABS LTD
$14K
ASCARDMORE SHIPPING CORP
$14K
FCPTFOUR CORNERS PPTY TR INC
$14K
KLICKULICKE & SOFFA INDS INC
$14K
OWLBLUE OWL CAPITAL INC
$14K
MTHMERITAGE HOMES CORP
$14K
HMNHORACE MANN EDUCATORS CORP N
$14K
WFRDWEATHERFORD INTL PLC
$14K
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO
$14K
ASBASSOCIATED BANC CORP
$14K
BFAMBRIGHT HORIZONS FAM SOL IN D
$14K
RDNTRADNET INC
$14K
NWSNEWS CORP NEW
$14K
BROSDUTCH BROS INC
$14K
GCMGGCM GROSVENOR INC
$14K
CHTCHUNGHWA TELECOM CO LTD
$14K
SNDRSCHNEIDER NATIONAL INC
$14K
PRGSPROGRESS SOFTWARE CORP
$14K
WEAWESTERN ALLIANCE BANCORP
$14K
TCBITEXAS CAP BANCSHARES INC
$14K
TRUPTRUPANION INC
$14K
RLJRLJ LODGING TR
$14K
QUALISHARES TR
$14K
OSKOSHKOSH CORP
$14K
BABAALIBABA GROUP HLDG LTD
$13K
AEGAEGON LTD
$13K
FLSFLOWSERVE CORP
$13K
ETHAISHARES ETHEREUM TR
$13K
CNACNA FINL CORP
$13K
CVLGCOVENANT LOGISTICS GROUP INC
$13K
PreviousPage 14 of 28Next