Enterprise Financial ServiceEFSC

13F holders, Q1 2024 (March 31)
214holders
8famous investors
$40.56avg. 13F price*

At the end of Q1 2024, 214 institutions reported holding Enterprise Financial Service (EFSC) in their 13F filings. The largest holders were BlackRock Inc. ($152.0M), Wellington Management Group LLP ($114.9M) and Vanguard Group Inc. ($81.9M). 8 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Enterprise Financial Service
CUSIP
293712105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 214Q1 2024Q2 2024: 206Q2 2024Q3 2024: 228Q3 2024Q4 2024: 225Q4 2024Q1 2025: 243Q1 2025Q2 2025: 241Q2 2025Q3 2025: 245Q3 2025Q4 2025: 244Q4 2025Q1 2026: 262Q1 2026Q2 2026: 266Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions29$13.9M
Exits17$5.1M

Ownership 214 holders

BlackRock Inc. 0.00% Reduce -1.5% 3,746,468 $152.0M
Wellington Management Group LLP 0.02% Add +23.5% 2,833,393 $114.9M
Vanguard Group Inc. 0.00% Add +1.3% 2,020,424 $81.9M
Dimensional Fund Advisors LP 0.02% Add +5.2% 2,012,591 $81.6M
Earnest Partners LLC 0.35% Reduce -2.3% 1,896,179 $76.9M
State Street Corp. 0.00% Add +5.5% 1,105,371 $44.8M
Geode Capital Management, LLC 0.00% Add +2.6% 847,564 $34.4M
Macquarie Group Ltd. 0.04% Reduce -2.4% 821,588 $33.3M
PL Capital Advisors, LLC 10.87% Reduce -2.8% 703,829 $28.5M
William Blair Investment Management, LLC 0.07% Add +0.0% 699,502 $28.4M
Western Financial Corp 16.21% Reduce -0.7% 652,108 $26.4M
American Century Companies Inc. 0.01% Add +28.8% 550,530 $22.3M
Jennison Associates LLC 0.01% Add +11.7% 459,161 $18.6M
JPMorgan Chase & Co. 0.00% Reduce -4.4% 456,243 $18.5M
Enterprise Financial Services Corp 9.92% Add +0.5% 406,186 $16.5M
Charles Schwab Investment Management Inc. 0.00% Reduce -3.5% 396,051 $16.1M
Nuveen Asset Management, LLC 0.00% Add +0.7% 388,110 $15.7M
Bank of America Corp. 0.00% Reduce -0.4% 373,432 $15.1M
Northern Trust Corp. 0.00% Reduce -23.1% 364,053 $14.8M
Janus Henderson Group PLC 0.01% Reduce -20.5% 278,899 $11.3M
Kennedy Capital Management LLC 0.20% Reduce -6.0% 236,384 $9.6M
Ziegler Capital Management, LLC 0.35% Add +124.3% 224,960 $9.1M
Bridgeway Capital Management, LLC 0.18% Add +3.8% 214,853 $8.7M
Bank of New York Mellon Corp 0.00% Reduce -3.6% 204,618 $8.3M
Maltese Capital Management LLC 1.50% Add +90.0% 190,000 $7.7M
Morgan Stanley 0.00% Reduce -13.6% 181,083 $7.3M
Endeavour Capital Advisors Inc. 2.41% Add +77.9% 171,928 $7.0M
Goldman Sachs Group Inc. 0.00% Reduce -14.8% 167,532 $6.8M
Mutual of America Capital Management LLC 0.07% Add +4.3% 158,025 $6.4M
Millennium Management 0.01% Reduce -40.8% 148,624 $6.0M
Qube Research & Technologies Ltd 0.01% Add +56.6% 148,430 $6.0M
Hotchkis & Wiley Capital Management LLC 0.02% New 138,770 $5.6M
Thrivent Financial for Lutherans 0.01% Add +55.5% 136,797 $5.5M
Peregrine Capital Management LLC 0.15% Reduce -5.7% 128,325 $5.2M
Phocas Financial Corp. 0.56% Reduce -46.2% 123,124 $5.0M
Envestnet Asset Management Inc. 0.00% Add +3.4% 116,939 $4.7M
First Trust Advisors LP 0.00% Reduce -3.4% 115,353 $4.7M
Empowered Funds, LLC 0.08% Add +8.2% 104,453 $4.2M
Deprince Race & Zollo Inc. 0.09% Reduce -29.9% 98,228 $4.0M
Wells Fargo & Company 0.00% Add +3.2% 95,035 $3.9M
Mesirow Institutional Investment Management, Inc. 0.33% Reduce -69.6% 92,384 $3.7M
NFJ Investment Group, LLC 0.10% Reduce -4.3% 90,616 $3.7M
Moneta Group Investment Advisors LLC 0.06% Add +3.3% 88,771 $3.6M
Ameriprise Financial Inc. 0.00% Add +22.2% 87,339 $3.5M
Brandywine Global Investment Management, LLC 0.03% Reduce -0.7% 86,582 $3.5M
Aptus Capital Advisors, LLC 0.07% Add +13.0% 82,374 $3.3M
Sei Investments Co. 0.00% Reduce -11.8% 78,328 $3.2M
Barclays PLC 0.00% Reduce -21.0% 75,869 $3.1M
Great Lakes Advisors, LLC 0.03% Reduce -23.5% 75,791 $3.1M
Invesco Ltd. 0.00% Add +29.8% 74,188 $3.0M
Swiss National Bank 0.00% No change 73,764 $3.0M
Rhumbline Advisers 0.00% Reduce -1.1% 69,575 $2.8M
Russell Investments Group, Ltd. 0.00% Reduce -16.3% 68,616 $2.8M
AQR Capital Management 0.00% Add +11.0% 66,634 $2.7M
Martingale Asset Management L P 0.05% Reduce -0.0% 63,555 $2.6M
Guggenheim Capital LLC 0.02% Reduce -17.3% 60,578 $2.5M
EJF Capital LP 1.66% Reduce -17.3% 58,805 $2.4M
Plancorp, LLC 0.10% Add +0.0% 58,651 $2.4M
Two Sigma Advisers, LP 0.01% Add +7.6% 58,090 $2.4M
GW&K Investment Management, LLC 0.02% Reduce -3.7% 55,680 $2.3M
Cubist Systematic Strategies, LLC 0.03% Add +31.2% 55,009 $2.2M
Fisher Asset Management 0.00% No change 54,162 $2.2M
Elizabeth Park Capital Advisors, Ltd. 1.73% Reduce -6.4% 51,326 $2.1M
Knights of Columbus Asset Advisors LLC 0.14% Reduce -48.8% 49,240 $2.0M
Credit Suisse AG/ 0.00% Add +7.8% 47,234 $1.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 46,824 $1.9M
UBS Group AG 0.00% Reduce -12.8% 45,981 $1.9M
RBF Capital, LLC 0.10% No change 45,221 $1.8M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -0.5% 43,941 $1.8M
Financial Counselors Inc. 0.03% Reduce -1.2% 42,599 $1.7M
Alliancebernstein L.P. 0.00% No change 39,973 $1.6M
California State Teachers Retirement System 0.00% Reduce -5.1% 37,291 $1.5M
MAI Capital Management 0.02% Reduce -0.3% 37,148 $1.5M
Voloridge Investment Management, LLC 0.01% Add +103.4% 36,018 $1.5M
Rafferty Asset Management, LLC 0.01% Add +6.7% 35,278 $1.4M
Legal & General Group Plc 0.00% Add +3.5% 34,826 $1.4M
Creative Planning 0.00% Add +8.2% 33,556 $1.4M
Citigroup Inc. 0.00% Reduce -18.2% 33,190 $1.3M
New York State Common Retirement Fund 0.00% Reduce -29.6% 29,767 $1.2M
Cornercap Investment Counsel Inc. 0.18% Add +21.5% 29,240 $1.2M
Oppenheimer Asset Management Inc. 0.02% Reduce -8.1% 28,460 $1.2M
Two Sigma Investments, LP 0.00% Add +15.4% 27,470 $1.1M
Prudential Financial Inc. 0.00% Add +0.9% 26,947 $1.1M
BNP Paribas Financial Markets 0.00% Add +54.9% 26,890 $1.1M
Susquehanna International Group, LLP 0.00% Reduce -18.5% 26,552 $1.1M
Mutual Advisors, LLC 0.03% No change 25,068 $1.0M
T. Rowe Price Associates Inc. 0.00% Add +5.4% 24,824 $1.0M
D. E. Shaw & Co. 0.00% Add +24.4% 24,544 $996K
Franklin Resources Inc. 0.00% New 24,413 $990K
Stifel Financial Corp. 0.00% Reduce -0.3% 23,754 $963K
Mosaic Family Wealth Partners, LLC 0.16% No change 23,696 $961K
ExodusPoint Capital Management, LP 0.01% New 23,554 $955K
Osaic Holdings, Inc. 0.00% Reduce -28.3% 23,390 $949K
Commerce Bank 0.01% No change 21,885 $888K
Boston Partners 0.00% New 21,524 $873K
MetLife Investment Management, LLC 0.01% No change 19,079 $774K
Renaissance Technologies 0.00% Add +175.1% 18,704 $759K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.4% 18,358 $745K
Globeflex Capital L P 0.07% Reduce -6.7% 18,219 $739K
Principal Financial Group Inc. 0.00% Add +14.6% 17,904 $726K

"% of holder's portfolio" is EFSC's weight in each manager's 13F, not the share of Enterprise Financial Service the manager owns.

Show all 214 holders