Parkside Financial Bank & Trust

13F filer, CIK 1455267, SAINT LOUIS, MO

Parkside Financial Bank & Trust reported $718,200,606 across 2,095 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 31.05% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020179

Period: 2024-09-30
Reported value: $718M
Holdings: 2,095
Top 10 weight: 31.05%
New: 125
Sold out: 71

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACNadded	+19,660	$6.95M
VONVadded	+56,331	$4.69M
VONGadded	+38,668	$3.73M
AVGOadded	+15,860	$2.74M
BIVadded	+34,877	$2.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMJBreduced	-96,438	-$2.74M
SGOVreduced	-22,572	-$2.27M
SFreduced	-4,000	-$376K
NOBLreduced	-2,854	-$305K
SPHQreduced	-3,983	-$268K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020179, largest first. % of portfolio is the value over $716,077,694, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LLYVKLIBERTY MEDIA CORP DEL	4	$206	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	11	$205	<0.01%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	4	$205	<0.01%	new	Timeline
GBXGREENBRIER COS INC	4	$204	<0.01%	0	Timeline
VSATVIASAT INC	17	$203	<0.01%	-58	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	11	$203	<0.01%	0
BENSON HILL INCBENSON HILL INC	28	$202	<0.01%	new
KNKNOWLES CORP	11	$199	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	3	$199	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	8	$199	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	9	$196	<0.01%	0	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	5	$196	<0.01%	0
PENPENUMBRA INC	1	$195	<0.01%	-1	Timeline
NBRNABORS INDUSTRIES LTD	3	$194	<0.01%	-1	Timeline
GEOGEO GROUP INC	15	$193	<0.01%	0	Timeline
ECPGENCORE CAP GROUP INC	4	$190	<0.01%	-3	Timeline
RGNXREGENXBIO INC	18	$189	<0.01%	0	Timeline
EFOREVERFORTH INC	2	$187	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	4	$186	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	10	$185	<0.01%	-147	Timeline
MGEEMGE ENERGY INC	2	$183	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	5	$183	<0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	4	$180	<0.01%	new	Timeline
ANIPANI PHARMACEUTICALS INC	3	$179	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	2	$179	<0.01%	0	Timeline
HAYNES INTL INCHAYNES INTL INC	3	$179	<0.01%	0
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	62	$177	<0.01%	0
RCREADY CAPITAL CORP	23	$176	<0.01%	-17	Timeline
JOEST JOE CO	3	$175	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	8	$174	<0.01%	-11	Timeline
OXMOXFORD INDS INC	2	$174	<0.01%	-3	Timeline
PMTPENNYMAC MTG INVT TR	12	$172	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	52	$172	<0.01%	-1,334	Timeline
CFFNCAPITOL FED FINL INC	29	$170	<0.01%	0	Timeline
AGNTAGNT INC	12	$170	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	12	$170	<0.01%	new	Timeline
VICRVICOR CORP	4	$169	<0.01%	new	Timeline
AVNSAVANOS MED INC	7	$169	<0.01%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	5	$168	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	16	$166	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	2	$164	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	19	$164	<0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	5	$163	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	3	$162	<0.01%	-4	Timeline
ETDETHAN ALLEN INTERIORS INC	5	$160	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	2	$159	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	10	$157	<0.01%	-2	Timeline
STELSTELLAR BANCORP INC	6	$156	<0.01%	0	Timeline
NVRIENVIRI CORP	15	$156	<0.01%	0	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	33	$156	<0.01%	0
VIAVVIAVI SOLUTIONS INC	17	$154	<0.01%	+1	Timeline
TWOTWO HARBORS INVENTMENT CORPO	11	$153	<0.01%	new	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	4	$150	<0.01%	0
KALUKAISER ALUMINIUM CORPORATION	2	$146	<0.01%	0	Timeline
MNROMONRO INC	5	$145	<0.01%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	4	$144	<0.01%	-416	Timeline
HZOMARINEMAX INC	4	$142	<0.01%	0	Timeline
MATWMATTHEWS INTL CORP	6	$140	<0.01%	-4	Timeline
SXCSUNCOKE ENERGY INC	16	$139	<0.01%	0	Timeline
REXREX AMERICAN RES CORP	3	$139	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	3	$137	<0.01%	-27	Timeline
EZPWEZCORP INC	12	$135	<0.01%	0	Timeline
MTUSMETALLUS INC	9	$134	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	12	$131	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	6	$117	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	4	$115	<0.01%	-2	Timeline
RUSHARUSH ENTERPRISES INC	2	$106	<0.01%	new	Timeline
UMBFUMB FINL CORP	1	$106	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	22	$106	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	3	$103	<0.01%	0	Timeline
GPROGOPRO INC	71	$97	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	1	$96	<0.01%	0	Timeline
UPWHEELS UP EXPERIENCE INC	36	$88	<0.01%	0	Timeline
SEGSEAPORT ENTMT GROUP INC	3	$83	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	1	$76	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	41	$71	<0.01%	0	Timeline
BNTBROOKFIELD WEALTH SOL LTD	1	$54	<0.01%	new	Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	15	$51	<0.01%	0	Timeline
OCGNOCUGEN INC	49	$49	<0.01%	0	Timeline
HLHECLA MINING COMPANY	6	$41	<0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	3	$41	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	10	$33	<0.01%	0
WORKHORSE GROUP INCWORKHORSE GROUP INC	34	$30	<0.01%	0
SURISIMPLIFY EXCHANGE TRADED FUN	1	$24	<0.01%	new	Timeline
TIDAL ETF TRTIDAL ETF TR	1	$21	<0.01%	new
LDSFFIRST TR EXCHNG TRADED FD VI	1	$20	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	6	$20	<0.01%	new
KBWDINVESCO EXCH TRADED FD TR II	1	$16	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	1	$16	<0.01%	0
BWBABCOCK & WILCOX ENTERPRISES	7	$15	<0.01%	0	Timeline
MORTVANECK ETF TRUST	1	$13	<0.01%	new	Timeline
XOSXOS INC	2	$10	<0.01%	0	Timeline
OMEXODYSSEY MARINE EXPL INC	10	$9	<0.01%	0	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	2	$3	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,700	$2.12M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	3,700	$2.01M	principal
SILJAMPLIFY ETF TR	17,000	$192K	shares
SQUARESPACE INCSQUARESPACE INC	3,473	$152K	shares
VLUEISHARES TR	1,089	$113K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	4,380	$98.1K	shares
FLOTISHARES TR	1,774	$90.6K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	502	$75.5K	shares
PETIQ INCPETIQ INC	2,880	$63.5K	shares
R1 RCM INCR1 RCM INC	4,303	$54K	shares
WESTROCK COWESTROCK CO	868	$43.6K	shares
ALITALIGHT INC	4,506	$33.3K	shares
SILGLOBAL X FDS	1,000	$31.2K	shares
BMBLBUMBLE INC	1,861	$19.6K	shares
IBNICICI BK LTD	421	$12.1K	shares
SOLO BRANDS INCSOLO BRANDS INC	5,110	$11.7K	shares
FINSANGEL OAK FINL STRATEGIES IN	800	$9.9K	shares
DRIL-QUIP INCDRIL-QUIP INC	494	$9.19K	shares
PDDPDD HOLDINGS INC	65	$8.64K	shares
PBRPETROLEO BRASILEIRO S A	556	$8.06K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	2,995	$8.03K	shares
FERGUSON PLCFERGUSON PLC	31	$6K	shares
TDOCTELADOC HEALTH INC	547	$5.35K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	149	$3.3K	shares
VALEVALE S A	269	$3K	shares
ESS TECH INCESS TECH INC	3,500	$2.86K	shares
TRTOOTSIE ROLL INDS INC	87	$2.66K	shares
NRDYNERDY INC	1,543	$2.58K	shares
NSPINSPERITY INC	27	$2.46K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	77	$2.25K	shares
FNFABRINET	9	$2.2K	shares
DRVNDRIVEN BRANDS HLDGS INC	154	$1.96K	shares
SIMOSILICON MOTION TECHNOLOGY CO	24	$1.94K	shares
HEHAWAIIAN ELEC INDS INC MTN B	190	$1.71K	shares
ENCORE WIRE CORPENCORE WIRE CORP	5	$1.45K	shares
ANFABERCROMBIE & FITCH CO	8	$1.42K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	51	$1.13K	shares
VCVISTEON CORP	8	$854	shares
CXMSPRINKLR INC	85	$818	shares
COHUCOHU INC	20	$662	shares
IRWDIRONWOOD PHARMACEUTICALS INC	80	$522	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	150	$425	shares
MTARCELORMITTAL SA LUXEMBOURG	18	$413	shares
TECHTARGET INCTECHTARGET INC	13	$406	shares
SSTKSHUTTERSTOCK INC	10	$387	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	24	$371	shares
DANDANA INC	30	$364	shares
Vital Energy IncVital Energy Inc	8	$359	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	10	$332	shares
ARCH RESOURCES INCARCH RESOURCES INC	2	$305	shares
SLPSIMULATIONS PLUS INC	6	$292	shares
SITE CENTERS CORPSITE CENTERS CORP	20	$290	shares
OGSONE GAS INC	4	$256	shares
RNGRINGCENTRAL INC	8	$226	shares
ZEUSOLYMPIC STEEL INC	5	$225	shares
Leslie's IncLeslie's Inc	48	$202	shares
PATTERSON COS INCPATTERSON COS INC	8	$193	shares
DCHDAUCH CORP	24	$168	shares
CALYCALLAWAY GOLF CO	10	$153	shares
BENSON HILL INCBENSON HILL INC	1,000	$153	shares
CMPCOMPASS MINERALS INTL INC	14	$145	shares
SCHLSCHOLASTIC CORP	4	$142	shares
DDD3D SYS CORP DEL	44	$136	shares
BLMNBLOOMIN BRANDS INC	7	$135	shares
GOGOGOGO INC	14	$135	shares
OSGOCTAVE SPECIALTY GROUP INC	10	$129	shares
NUSNU SKIN ENTERPRISES INC	12	$127	shares
ODPTHE ODP CORP	3	$118	shares
RILYBRC GROUP HOLDINGS INC	6	$106	shares
HVTHAVERTY FURNITURE COS INC	4	$102	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	1	$43	shares
JSCPJ P MORGAN EXCHANGE TRADED F	0	$6	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020179	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC