Park Capital Management’s Cass Information Systems CASS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$270K Buy
5,073
+220
+5% +$12.1K 0.14% 132
2026
Q2
$249K Buy
+4,853
New +$230K 0.15% 109

Other funds holding CASS

Park Capital Management's CASS Position: Q3 2026 in Review

Park Capital Management increased its Cass Information Systems (CASS) stake by 4.5% in Q3 2026, buying an estimated $12.1K and bringing the position to 5,073 shares worth $270K. The position accounts for 0.14% of the portfolio, ranked #132.

Park Capital Management first reported a position in CASS in Q2 2026 and has held it in 2 quarters since. 52 funds tracked by Wall St. Rank hold CASS as of Q3 2026.

  • Park Capital Management held 5,073 shares of Cass Information Systems worth $270K as of Q3 2026.
  • Park Capital Management bought 220 Cass Information Systems shares in Q3 2026, an estimated $12.1K.
  • Cass Information Systems made up 0.14% of Park Capital Management's portfolio in Q3 2026, its #132 holding.
  • Park Capital Management first reported a position in Cass Information Systems in Q2 2026 and has held it in 2 quarters since.
  • 52 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2026.

Based on Park Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.