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
American International Group, Inc. 0.00% Reduce -0.8% 17,897 $726K
Deutsche Bank AG 0.00% Reduce -4.4% 17,190 $697K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -5.2% 15,485 $687K
Campbell & CO Investment Adviser LLC 0.05% New 15,264 $619K
Victory Capital Management Inc. 0.00% Add +17.4% 15,188 $616K
Dark Forest Capital Management LP 0.10% Add +49.7% 15,100 $612K
Mariner, LLC 0.00% Add +1.2% 14,926 $605K
HRT Financial LP 0.00% Add +20.0% 14,499 $588K
Schonfeld Strategic Advisors LLC 0.00% New 14,090 $571K
Teacher Retirement System of Texas 0.00% Reduce -26.0% 13,939 $565K
Cornerstone Wealth Management, LLC 0.04% Add +0.1% 13,536 $549K
Voya Investment Management LLC 0.00% Reduce -15.7% 12,684 $514K
HSBC Holdings PLC 0.00% Add +18.6% 12,453 $505K
Hudson Edge Investment Partners Inc. 0.09% No change 11,094 $450K
State Board of Administration of Florida Retirement System 0.00% Reduce -4.5% 9,894 $441K
Cetera Investment Advisers 0.00% Add +87.2% 10,870 $441K
CANADA LIFE ASSURANCE Co 0.00% No change 10,856 $440K
LM Advisors LLC 0.08% No change 10,832 $439K
Harbor Capital Advisors, Inc. 0.06% New 10,496 $426K
AlphaQuest LLC 0.07% Reduce -45.0% 10,351 $420K
Arizona State Retirement System 0.00% Reduce -1.7% 10,274 $417K
LSV Asset Management 0.00% No change 10,087 $409K
DekaBank Deutsche Girozentrale 0.00% No change 10,317 $408K
Tudor Investment Corporation 0.00% New 9,792 $397K
Connable Office Inc. 0.04% Add +3.3% 9,525 $386K
Y-Intercept (Hong Kong) Ltd 0.03% New 9,073 $368K
Jump Financial, LLC 0.01% New 8,961 $363K
Integrated Investment Consultants, LLC 0.10% Reduce -5.3% 8,943 $363K
Cullen Capital Management, LLC 0.00% Add +4.5% 8,876 $360K
First Foundation Advisors 0.01% No change 8,770 $356K
Alps Advisors Inc. 0.00% Add +5.7% 8,754 $355K
Jane Street Group, LLC 0.00% Reduce -67.3% 8,678 $352K
Mercer Global Advisors Inc. 0.00% Add +0.0% 8,533 $346K
Occudo Quantitative Strategies LP 0.06% Add +2.5% 8,421 $342K
Citadel Advisors 0.00% Reduce -37.8% 8,209 $333K
Balyasny Asset Management L.P. 0.00% New 8,144 $330K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 8,012 $325K
Parkside Financial Bank & Trust 0.05% Add +14.7% 7,909 $321K
Jag Capital Management, LLC 0.05% No change 7,895 $320K
Handelsbanken Fonder AB 0.00% No change 7,837 $318K
Acropolis Investment Management, LLC 0.02% Reduce -0.0% 7,508 $305K
Henshaw Capital LLC 0.01% No change 7,329 $297K
Dakota Wealth Management 0.01% Add +34.8% 7,231 $293K
Royal Bank of Canada 0.00% Reduce -55.9% 7,059 $285K
Kestra Advisory Services, LLC 0.00% New 7,024 $285K
Foundry Partners, LLC 0.01% New 6,759 $274K
ProShare Advisors LLC 0.00% Add +8.6% 6,525 $265K
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.5% 6,484 $263K
Courier Capital LLC 0.02% No change 6,416 $260K
Lido Advisors, LLC 0.00% No change 6,370 $258K
STRS Ohio 0.00% Add +37.0% 6,300 $255K
Quantbot Technologies LP 0.01% Add +6137.8% 6,113 $248K
Olympiad Research LP 0.16% New 6,005 $244K
Clark Capital Management Group, Inc. 0.00% Reduce -47.8% 5,997 $243K
Pure Financial Advisors, LLC 0.01% Add +0.3% 5,955 $242K
MQS Management LLC 0.14% New 5,904 $239K
Busey Bank 0.01% No change 5,900 $239K
Point72 Asset Management 0.00% Add +65.7% 5,800 $235K
Keybank National Association 0.00% Add +14.1% 5,769 $234K
Prelude Capital Management, LLC 0.02% New 5,764 $234K
Semanteon Capital Management, LP 0.15% New 5,749 $233K
Trilogy Capital Inc. 0.01% No change 5,713 $232K
Focus Partners Advisor Solutions, LLC 0.01% New 5,678 $230K
Claris Advisors, LLC / Mo / 0.11% Add +0.1% 5,612 $228K
Weaver Consulting Group 0.08% No change 5,612 $228K
Shell Asset Management Co. 0.01% Reduce -9.3% 5,428 $222K
LPL Financial LLC 0.00% Reduce -1.1% 5,468 $222K
Visionary Wealth Advisors 0.01% Add +0.0% 5,319 $216K
Buckingham Strategic Wealth, LLC 0.00% Reduce -32.5% 4,993 $203K
Entropy Technologies, LP 0.02% New 4,969 $202K
SG Americas Securities, LLC 0.00% New 4,389 $178K
Allspring Global Investments Holdings, LLC 0.00% Add +9.2% 4,380 $178K
Hamilton Capital Partners Inc. 0.02% Reduce -40.6% 4,211 $171K
Northwestern Mutual Wealth Management Co. 0.00% New 4,000 $162K
EntryPoint Capital, LLC 0.14% Add +87.4% 3,927 $159K
Ameritas Investment Partners, Inc. 0.01% No change 3,608 $146K
US Bancorp \de 0.00% Reduce -4.1% 2,546 $103K
Point72 Asia (Singapore) Pte. Ltd. 0.03% New 2,492 $101K
Atwood & Palmer Inc. 0.01% No change 2,460 $100K
Comerica Bank 0.00% Reduce -0.3% 1,971 $80K
Metropolitan Life Insurance Co 0.00% Reduce -8.2% 1,922 $78K
Federated Hermes, Inc. 0.00% Reduce -60.9% 1,868 $76K
Aquatic Capital Management LLC 0.00% Reduce -53.9% 1,800 $73K
Emerald Advisers, LLC 0.00% No change 1,783 $72K
FMR LLC 0.00% Reduce -2.6% 1,329 $54K
Duncker Streett & Co. Inc. 0.01% No change 1,300 $53K
Amalgamated Bank 0.00% Reduce -61.7% 1,208 $49K
UMB Bank, n.a. 0.00% No change 856 $35K
Tower Research Capital LLC (TRC) 0.00% Reduce -91.8% 828 $34K
PNC Financial Services Group, Inc. 0.00% Reduce -7.6% 643 $26K
Rise Advisors, LLC 0.01% New 470 $19K
Public Employees Retirement System of Ohio 0.00% Add +13.2% 402 $16K
TD Waterhouse Canada Inc. 0.00% No change 265 $14K
Signaturefd, LLC 0.00% No change 224 $9K
Oakworth Capital, Inc. 0.00% No change 155 $6K
CENTRAL TRUST Co 0.00% No change 100 $4K
Concourse Financial Group Securities, Inc. 0.00% No change 80 $3K
Hantz Financial Services, Inc. 0.00% Reduce -21.6% 76 $3K
Huntington National Bank 0.00% Add +133.3% 70 $3K
Carolinas Wealth Consulting LLC 0.00% No change 66 $3K
ClariVest Asset Management LLC 0.00% Add +30.8% 51 $2K
Benjamin F. Edwards & Company, Inc. 0.00% New 57 $2K
Bell Investment Advisors, Inc 0.00% No change 38 $2K
Nisa Investment Advisors, LLC 0.00% No change 25 $1K
Covestor Ltd 0.00% Add +766.7% 26 $1K
Cwm, LLC 0.00% Reduce -7.7% 24 $1K
Geneos Wealth Management Inc. 0.00% New 22 $892
JFS Wealth Advisors, LLC 0.00% No change 8 $325
MassMutual Private Wealth & Trust, FSB 0.00% New 7 $284
Avior Wealth Management, LLC 0.00% New 6 $243
Rothschild Investment LLC 0.00% New 5 $203
Allworth Financial LP 0.00% New 3 $122
SJS Investment Consulting Inc. 0.00% Reduce -25.0% 3 $122
Orion Capital Management LLC 0.00% No change 1 $41

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