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Parkside Financial Bank & Trust

Q4 2021 Holdings

Filed 2022-02-14 | 2505 holdings | $10.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-03-01) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Porch Group Inc(PRCH)COM733245104$74530.0%
Hess Corp(HES)COM42809H107$7970.0%
Mednax Inc(MD)COM58502B106$72490.0%
Hawaiian Holdings Inc(HAN)COM419879101$73750.0%
Stepan Co(SCL)COM858586100$7590.0%
Washington Real Estate Invt(ELME)SH BEN INT939653101$72700.0%
Stellus Cap Invt Corp(SCM)COM858568108$75000.0%
Goosehead INS Inc(GSHD)COM CL A38267D109$7500.0%
J & J Snack Foods Corp(JJSF)COM466032109$7450.0%
Northwest Bancshares Inc MD(NWBI)COM667340103$74790.0%
Fuelcell Energy Inc(FCELCHF)COM35952H601$71,2500.0%
Meta Finl Group Inc(CASH)COM59100U108$71140.0%
Amerco(UHAL)COM023586100$7100.0%
Central PAC Finl Corp(CPF)COM NEW154760409$72350.0%
Integer Hldgs Corp(ITGR)COM45826H109$7830.0%
Firstcash Holdings Inc(FCFS)COM33768G107$71000.0%
SM Energy Co(SM)COM78454L100$72210.0%
Icon PLC(ICLR)SHSG4705A100$7210.0%
Rent A CTR Inc New(UPBD)COM76009N100$71560.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$7750.0%
Agnc Invt Corp(AGNC)COM00123Q104$74980.0%
Caretrust REIT Inc(CTRE)COM14174T107$73180.0%
United STS Oil FD LP(USO)UNITS91232N207$71250.0%
Stewart Information Svcs COR(STC)COM860372101$7940.0%
Veritiv Corp(VRTVEUR)COM923454102$7580.0%
Caesars Entertainment Inc NE(CZR)COM12769G100$7710.0%
Allegion PLC(ALLE)ORD SHSG0176J109$7550.0%
Enpro Inds Inc(NPO)COM29355X107$7610.0%
Xenia Hotels & Resorts Inc(XHR)COM984017103$73630.0%
Spdr SER TR(RWR)DJ REIT ETF78464A607$7600.0%
Encore Cap Group Inc(ECPG)COM292554102$71050.0%
CSG SYS Intl Inc(CSGS)COM126349109$71160.0%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$7360.0%
South Jersey Inds Inc(SJIEUR)COM838518108$72830.0%
Select Sector Spdr TR(XLC)COMMUNICATION81369Y852$81020.0%
Easterly Govt Pptys IncCOM27616P103$83480.0%
Hope Bancorp Inc(HOPE)COM43940T109$85550.0%
Renasant Corp(RNST)COM75970E107$82050.0%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$8510.0%
Mongodb Inc(MDB)CL A60937P106$8150.0%
Site Ctrs Corp(SITCUSD)COM82981J109$85020.0%
Brandywine Rlty TR(BDN)SH BEN INT NEW105368203$85630.0%
Vanguard Intl Equity Index F(VGK)FTSE EUROPE ETF922042874$81200.0%
Simply Good Foods Co(SMPL)COM82900L102$82040.0%
RPM Intl Inc(RPM)COM749685103$8790.0%
Lucid Group Inc(CCIVGBP)COM549498103$82000.0%
Vanguard Scottsdale FDS(VONV)VNG RUS1000VAL92206C714$81080.0%
Independent Bank Group Inc(IBTXUSD)COM45384B106$81090.0%
Select Sector Spdr TR(XLRE)RL EST SEL SEC81369Y860$81610.0%
Occidental Pete Corp(OXY/WS)*W EXP 08/03/202674599162$86450.0%
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