Enterprise Financial ServiceEFSC
13F holders, Q2 2024 (June 30)206holders −8
25new positions
31sold out
7famous investors
$40.92avg. 13F price*
At the end of Q2 2024, 206 institutions reported holding Enterprise Financial Service (EFSC) in their 13F filings, down 8 from Q1 2024. 25 opened new positions and 31 sold out. The largest holders were BlackRock Inc. ($159.0M), Wellington Management Group LLP ($124.3M) and Dimensional Fund Advisors LP ($85.3M). 7 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Enterprise Financial Service
- CUSIP
- 293712105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $12.9M |
| Exits | 31 | $18.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,645,585 shares bought and 1,131,976 shares sold, net +513,609 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 206 holders
| BlackRock Inc. | 0.00% | Add +3.8% | 3,886,983 | $159.0M |
| Wellington Management Group LLP | 0.02% | Add +7.3% | 3,039,540 | $124.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.5% | 2,084,093 | $85.3M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 2,057,452 | $84.2M |
| Earnest Partners LLC | 0.37% | Add +3.1% | 1,955,988 | $80.0M |
| State Street Corp. | 0.00% | Reduce -2.5% | 1,078,217 | $44.1M |
| Macquarie Group Ltd. | 0.05% | Add +27.9% | 1,051,152 | $43.0M |
| Geode Capital Management, LLC | 0.00% | Add +4.3% | 883,850 | $36.2M |
| PL Capital Advisors, LLC | 11.97% | No change | 703,829 | $28.8M |
| William Blair Investment Management, LLC | 0.07% | Reduce -0.2% | 698,209 | $28.6M |
| American Century Companies Inc. | 0.02% | Add +19.1% | 655,490 | $26.8M |
| Western Financial Corp | 16.10% | Reduce -0.1% | 651,396 | $26.6M |
| JPMorgan Chase & Co. | 0.00% | Add +15.8% | 528,128 | $21.6M |
| Jennison Associates LLC | 0.01% | Add +0.6% | 462,038 | $18.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.6% | 418,288 | $17.1M |
| Enterprise Financial Services Corp | 9.86% | Reduce -3.7% | 391,301 | $16.0M |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 358,717 | $14.7M |
| Bank of America Corp. | 0.00% | Reduce -5.3% | 353,768 | $14.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -22.3% | 301,649 | $12.3M |
| F/m Investments LLC | 0.32% | New | 217,143 | $8.9M |
| Bank of New York Mellon Corp | 0.00% | Add +3.8% | 212,285 | $8.7M |
| Bridgeway Capital Management, LLC | 0.20% | Reduce -3.5% | 207,330 | $8.5M |
| Kennedy Capital Management LLC | 0.17% | Reduce -19.0% | 191,381 | $7.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.3% | 184,775 | $7.6M |
| Maltese Capital Management LLC | 1.34% | Reduce -7.6% | 175,610 | $7.2M |
| Endeavour Capital Advisors Inc. | 2.49% | Add +1.7% | 174,799 | $7.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -37.4% | 174,576 | $7.1M |
| Morgan Stanley | 0.00% | Reduce -5.3% | 171,453 | $7.0M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +11.4% | 154,630 | $6.3M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -10.0% | 142,266 | $5.8M |
| Wells Fargo & Company | 0.00% | Add +47.0% | 139,690 | $5.7M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -7.8% | 136,822 | $5.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -3.3% | 132,294 | $5.4M |
| Peregrine Capital Management LLC | 0.15% | Reduce -0.3% | 127,888 | $5.2M |
| Millennium Management | 0.00% | Reduce -15.6% | 125,472 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.9% | 123,854 | $5.1M |
| Phocas Financial Corp. | 0.56% | Reduce -1.9% | 120,837 | $4.9M |
| First Trust Advisors LP | 0.00% | Reduce -0.7% | 114,595 | $4.7M |
| Aptus Capital Advisors, LLC | 0.08% | Add +24.6% | 102,624 | $4.2M |
| Empowered Funds, LLC | 0.07% | Reduce -7.2% | 96,930 | $4.0M |
| AQR Capital Management | 0.01% | Add +35.6% | 90,331 | $3.7M |
| NFJ Investment Group, LLC | 0.11% | Reduce -6.1% | 85,083 | $3.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +81.7% | 85,054 | $3.5M |
| Moneta Group Investment Advisors LLC | 0.05% | Reduce -6.9% | 82,616 | $3.4M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -4.7% | 82,540 | $3.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.9% | 77,845 | $3.2M |
| EJF Capital LP | 2.28% | Add +27.4% | 74,907 | $3.1M |
| Swiss National Bank | 0.00% | No change | 73,764 | $3.0M |
| Invesco Ltd. | 0.00% | Reduce -1.2% | 73,301 | $3.0M |
| Rhumbline Advisers | 0.00% | Add +1.7% | 70,761 | $2.9M |
| Martingale Asset Management L P | 0.05% | Reduce -6.7% | 59,294 | $2.4M |
| Guggenheim Capital LLC | 0.02% | Reduce -7.5% | 56,029 | $2.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -6.7% | 54,190 | $2.2M |
| Fisher Asset Management | 0.00% | No change | 54,162 | $2.2M |
| Sei Investments Co. | 0.00% | Reduce -30.9% | 54,118 | $2.2M |
| GW&K Investment Management, LLC | 0.02% | Reduce -5.2% | 52,780 | $2.2M |
| Elizabeth Park Capital Advisors, Ltd. | 1.82% | No change | 51,326 | $2.1M |
| Knights of Columbus Asset Advisors LLC | 0.13% | Add +1.2% | 49,822 | $2.0M |
| Renaissance Technologies | 0.00% | Add +164.6% | 49,489 | $2.0M |
| Barclays PLC | 0.00% | Reduce -36.2% | 48,426 | $2.0M |
| Alliancebernstein L.P. | 0.00% | Add +17.6% | 47,023 | $1.9M |
| RBF Capital, LLC | 0.11% | No change | 45,221 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 43,941 | $1.8M |
| Plancorp, LLC | 0.08% | Reduce -25.9% | 43,429 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Add +71.5% | 42,099 | $1.7M |
| Financial Counselors Inc. | 0.03% | Reduce -2.7% | 41,449 | $1.7M |
| Voloridge Investment Management, LLC | 0.01% | Add +9.3% | 39,348 | $1.6M |
| Rafferty Asset Management, LLC | 0.01% | Add +5.6% | 37,266 | $1.5M |
| MAI Capital Management | 0.01% | Add +0.3% | 37,251 | $1.5M |
| Creative Planning | 0.00% | Add +10.3% | 37,030 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -1.9% | 36,567 | $1.5M |
| Legal & General Group Plc | 0.00% | Add +0.9% | 35,126 | $1.4M |
| Assenagon Asset Management S.A. | 0.00% | New | 34,063 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +286.1% | 33,501 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Add +17.3% | 32,222 | $1.3M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +10.7% | 31,515 | $1.3M |
| Citigroup Inc. | 0.00% | Reduce -5.2% | 31,478 | $1.3M |
| New York State Common Retirement Fund | 0.00% | Reduce -0.0% | 29,764 | $1.2M |
| Cornercap Investment Counsel Inc. | 0.20% | Add +0.8% | 29,469 | $1.2M |
| ExodusPoint Capital Management, LP | 0.01% | Add +23.5% | 29,096 | $1.2M |
| Mutual Advisors, LLC | 0.04% | Reduce -11.0% | 22,315 | $1.2M |
| Prudential Financial Inc. | 0.00% | Add +0.8% | 27,164 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.6% | 26,225 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.7% | 25,847 | $1.1M |
| Franklin Resources Inc. | 0.00% | Reduce -1.7% | 23,988 | $981K |
| Osaic Holdings, Inc. | 0.00% | Add +2.3% | 23,937 | $979K |
| Mosaic Family Wealth Partners, LLC | 0.16% | No change | 23,696 | $969K |
| Stifel Financial Corp. | 0.00% | Reduce -2.4% | 23,176 | $948K |
| Commerce Bank | 0.01% | No change | 21,885 | $895K |
| MetLife Investment Management, LLC | 0.01% | Add +12.0% | 21,375 | $874K |
| UBS Group AG | 0.00% | Reduce -55.3% | 20,548 | $841K |
| Corebridge Financial, Inc. | 0.00% | — | 19,918 | $815K |
| Principal Financial Group Inc. | 0.00% | Add +8.3% | 19,392 | $793K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.5% | 19,177 | $785K |
| Citadel Advisors | 0.00% | Add +122.6% | 18,273 | $748K |
| Trexquant Investment LP | 0.01% | New | 17,918 | $733K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 17,897 | $732K |
| BNP Paribas Financial Markets | 0.00% | Reduce -34.6% | 17,590 | $720K |
| Globeflex Capital L P | 0.07% | Reduce -6.0% | 17,119 | $700K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -75.8% | 16,600 | $679K |
"% of holder's portfolio" is EFSC's weight in each manager's 13F, not the share of Enterprise Financial Service the manager owns.