Enterprise Financial ServiceEFSC

13F holders, Q3 2024 (September 30)
228holders +22
33new positions
14sold out
7famous investors
$51.29avg. 13F price*

At the end of Q3 2024, 228 institutions reported holding Enterprise Financial Service (EFSC) in their 13F filings, up 22 from Q2 2024. 33 opened new positions and 14 sold out. The largest holders were BlackRock, Inc. ($200.2M), Wellington Management Group LLP ($181.7M) and Dimensional Fund Advisors LP ($110.7M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions33$20.0M
Exits14$7.4M

All 13F filers, Q2 2024 → Q3 2024: 1,770,629 shares bought and 1,155,802 shares sold, net +614,827 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 228 holders

BlackRock, Inc. 0.00% — 3,906,129 $200.2M
Wellington Management Group LLP 0.03% Add +16.6% 3,545,092 $181.7M
Dimensional Fund Advisors LP 0.03% Add +3.7% 2,160,381 $110.7M
Vanguard Group Inc. 0.00% Add +0.9% 2,075,284 $106.4M
Earnest Partners LLC 0.42% Reduce -3.0% 1,896,728 $97.2M
State Street Corp. 0.00% Reduce -1.1% 1,066,665 $54.7M
Macquarie Group Ltd. 0.06% Reduce -2.3% 1,027,487 $52.7M
Geode Capital Management, LLC 0.00% Add +0.9% 892,030 $45.7M
American Century Companies Inc. 0.02% Add +14.6% 751,117 $38.5M
PL Capital Advisors, LLC 12.85% No change 703,829 $36.1M
William Blair Investment Management, LLC 0.09% Reduce -3.0% 677,394 $34.7M
Western Financial Corp 17.88% Reduce -5.6% 614,680 $31.5M
JPMorgan Chase & Co. 0.00% Add +5.6% 557,875 $28.6M
Jennison Associates LLC 0.01% Reduce -4.4% 441,630 $22.6M
Charles Schwab Investment Management Inc. 0.00% Add +0.9% 421,874 $21.6M
Enterprise Financial Services Corp 11.44% Reduce -2.1% 383,015 $19.6M
Northern Trust Corp. 0.00% Add +1.2% 362,948 $18.6M
Nuveen Asset Management, LLC 0.00% Add +7.0% 322,666 $16.5M
Bank of America Corp. 0.00% Reduce -8.8% 322,580 $16.5M
Morgan Stanley 0.00% Add +52.2% 260,949 $13.4M
Goldman Sachs Group Inc. 0.00% Add +26.7% 234,166 $12.0M
Bridgeway Capital Management, LLC 0.25% Add +9.8% 227,728 $11.7M
F/m Investments LLC 0.35% Add +0.8% 218,978 $11.2M
Bank of New York Mellon Corp 0.00% Reduce -13.6% 183,407 $9.4M
Hotchkis & Wiley Capital Management LLC 0.03% Add +13.2% 175,080 $9.0M
Kennedy Capital Management LLC 0.20% Reduce -8.8% 174,476 $8.9M
Qube Research & Technologies Ltd 0.02% Add +23.2% 168,545 $8.6M
Mutual of America Capital Management LLC 0.07% Reduce -2.8% 138,332 $7.1M
Millennium Management 0.01% Add +10.0% 137,967 $7.1M
Eagle Asset Management Inc. 0.04% New 118,898 $6.9M
Endeavour Capital Advisors Inc. 2.14% Reduce -24.0% 132,916 $6.8M
Foundry Partners, LLC 0.33% Add +1856.8% 130,869 $6.7M
Envestnet Asset Management Inc. 0.00% Reduce -2.7% 120,513 $6.2M
Aptus Capital Advisors, LLC 0.09% Add +15.5% 118,540 $6.1M
Thrivent Financial for Lutherans 0.01% Reduce -10.9% 117,906 $6.0M
Empowered Funds, LLC 0.09% Add +21.0% 117,328 $6.0M
Phocas Financial Corp. 0.66% Reduce -5.9% 113,713 $5.8M
First Trust Advisors LP 0.00% Reduce -13.8% 98,783 $5.1M
Wells Fargo & Company 0.00% Reduce -30.0% 97,768 $5.0M
Peregrine Capital Management LLC 0.15% Reduce -24.6% 96,465 $4.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +2.9% 87,506 $4.5M
Barclays PLC 0.00% Add +73.3% 83,910 $4.3M
Maltese Capital Management LLC 0.68% Reduce -53.9% 81,000 $4.2M
Brandywine Global Investment Management, LLC 0.03% Reduce -2.8% 80,240 $4.1M
Moneta Group Investment Advisors LLC 0.06% Reduce -3.7% 79,570 $4.1M
Invesco Ltd. 0.00% Add +6.2% 77,829 $4.0M
Ameriprise Financial Inc. 0.00% Reduce -4.1% 74,654 $3.8M
Swiss National Bank 0.00% Reduce -0.8% 73,164 $3.8M
AQR Capital Management 0.01% Reduce -21.6% 70,794 $3.6M
NFJ Investment Group, LLC 0.10% Reduce -24.3% 64,409 $3.3M
Plancorp, LLC 0.13% Add +47.4% 64,000 $3.3M
Denali Advisors LLC 0.33% New 60,186 $3.1M
Rhumbline Advisers 0.00% Reduce -16.0% 59,429 $3.0M
Martingale Asset Management L P 0.07% Reduce -0.7% 58,894 $3.0M
EJF Capital LP 1.97% Reduce -23.3% 57,470 $2.9M
Teachers Retirement System of the State of Kentucky 0.02% Add +25.4% 55,114 $2.8M
Sei Investments Co. 0.00% Add +0.5% 54,395 $2.8M
Fisher Asset Management 0.00% No change 54,162 $2.8M
GW&K Investment Management, LLC 0.02% Reduce -2.5% 51,468 $2.6M
Guggenheim Capital LLC 0.02% Reduce -8.9% 51,050 $2.6M
Franklin Resources Inc. 0.00% Add +94.8% 46,727 $2.4M
New York State Common Retirement Fund 0.00% Add +52.1% 45,264 $2.3M
RBF Capital, LLC 0.12% No change 45,221 $2.3M
Russell Investments Group, Ltd. 0.00% Add +169.8% 44,786 $2.3M
Creative Planning 0.00% Add +18.4% 43,832 $2.2M
Jane Street Group, LLC 0.00% Add +27.9% 42,846 $2.2M
Trexquant Investment LP 0.03% Add +135.8% 42,259 $2.2M
Citigroup Inc. 0.00% Add +33.3% 41,968 $2.2M
Financial Counselors Inc. 0.03% Reduce -1.8% 40,704 $2.1M
Knights of Columbus Asset Advisors LLC 0.13% Reduce -20.2% 39,767 $2.0M
Alliancebernstein L.P. 0.00% Reduce -16.2% 39,393 $2.0M
Legal & General Group Plc 0.00% Add +10.5% 38,826 $2.0M
MAI Capital Management 0.02% Add +0.2% 37,312 $1.9M
California State Teachers Retirement System 0.00% Reduce -3.1% 35,438 $1.8M
Voloridge Investment Management, LLC 0.01% Reduce -17.6% 32,412 $1.7M
Oppenheimer Asset Management Inc. 0.02% Reduce -1.8% 30,936 $1.6M
Jackson Creek Investment Advisors LLC 0.44% New 28,662 $1.5M
Gsa Capital Partners LLP 0.11% New 27,644 $1.4M
Prudential Financial Inc. 0.00% Add +0.9% 27,403 $1.4M
T. Rowe Price Associates Inc. 0.00% Add +1.3% 26,575 $1.4M
Rafferty Asset Management, LLC 0.00% Reduce -30.8% 25,785 $1.3M
Two Sigma Advisers, LP 0.00% Reduce -52.8% 25,590 $1.3M
UBS Group AG 0.00% Add +24.3% 25,542 $1.3M
Mutual Advisors, LLC 0.04% Add +7.8% 24,056 $1.3M
Stifel Financial Corp. 0.00% Add +6.2% 24,615 $1.3M
Mosaic Family Wealth Partners, LLC 0.18% No change 23,696 $1.2M
Osaic Holdings, Inc. 0.00% Reduce -1.8% 23,506 $1.2M
Commerce Bank 0.01% Add +0.3% 21,955 $1.1M
MetLife Investment Management, LLC 0.01% No change 21,375 $1.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +13.2% 20,267 $1.0M
Assenagon Asset Management S.A. 0.00% Reduce -41.0% 20,085 $1.0M
Corebridge Financial, Inc. 0.01% Reduce -0.6% 19,796 $1.0M
Deutsche Bank AG 0.00% Add +32.1% 19,705 $1.0M
Manufacturers Life Insurance Company, The 0.00% Reduce -1.6% 18,874 $967K
Royal Bank of Canada 0.00% Add +81.9% 17,819 $912K
Boston Partners 0.00% New 17,597 $902K
Globeflex Capital L P 0.08% No change 17,119 $878K
Cubist Systematic Strategies, LLC 0.01% Add +18.4% 17,074 $875K
Teacher Retirement System of Texas 0.00% Add +86.6% 16,872 $865K
Janus Henderson Group PLC 0.00% Reduce -90.5% 16,575 $850K

"% 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 228 holders