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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $20.0M |
| Exits | 14 | $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 |
| Principal Financial Group Inc. | 0.00% | Reduce -16.9% | 16,124 | $827K |
| Victory Capital Management Inc. | 0.00% | Add +0.3% | 15,996 | $820K |
| BNP Paribas Financial Markets | 0.00% | Reduce -9.6% | 15,910 | $816K |
| Mariner, LLC | 0.00% | Add +0.3% | 14,813 | $759K |
| Susquehanna International Group, LLP | 0.00% | Reduce -43.9% | 14,497 | $743K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -6.1% | 14,106 | $725K |
| Citadel Advisors | 0.00% | Reduce -23.8% | 13,933 | $714K |
| Cornerstone Wealth Management, LLC | 0.05% | Reduce -0.3% | 13,506 | $692K |
| Tudor Investment Corporation | 0.01% | New | 12,482 | $640K |
| Voya Investment Management LLC | 0.00% | Reduce -4.5% | 12,362 | $634K |
| HSBC Holdings PLC | 0.00% | Add +3.2% | 11,526 | $594K |
| Harbor Capital Advisors, Inc. | 0.03% | Add +6.0% | 11,339 | $581K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 10,954 | $562K |
| Readystate Asset Management LP | 0.07% | New | 10,946 | $561K |
| LM Advisors LLC | 0.11% | No change | 10,832 | $555K |
| Arizona State Retirement System | 0.00% | Add +2.8% | 10,796 | $553K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 10,304 | $528K |
| SG Americas Securities, LLC | 0.00% | New | 10,187 | $522K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +55.7% | 10,317 | $513K |
| Cetera Investment Advisers | 0.00% | Add +1.9% | 9,891 | $507K |
| Sterling Capital Management LLC | 0.01% | — | 9,538 | $489K |
| Connable Office Inc. | 0.05% | No change | 9,525 | $488K |
| D. E. Shaw & Co. | 0.00% | Reduce -78.1% | 9,211 | $472K |
| STRS Ohio | 0.00% | No change | 9,100 | $466K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,914 | $457K |
| Integrated Investment Consultants, LLC | 0.10% | Reduce -3.9% | 8,597 | $441K |
| Occudo Quantitative Strategies LP | 0.08% | Add +44.9% | 8,527 | $437K |
| Cullen Capital Management, LLC | 0.00% | Reduce -2.6% | 8,362 | $429K |
| Mercer Global Advisors Inc. | 0.00% | No change | 8,533 | $423K |
| Choreo, LLC | 0.01% | Add +1.0% | 8,277 | $411K |
| Jag Capital Management, LLC | 0.05% | Add +0.1% | 7,905 | $405K |
| Alpha DNA Investment Management LLC | 0.22% | New | 7,858 | $403K |
| Handelsbanken Fonder AB | 0.00% | No change | 7,837 | $402K |
| Henshaw Capital LLC | 0.02% | No change | 7,329 | $376K |
| Acropolis Investment Management, LLC | 0.02% | Reduce -6.8% | 7,040 | $361K |
| Engineers Gate Manager LP | 0.01% | New | 7,038 | $361K |
| ProShare Advisors LLC | 0.00% | New | 6,996 | $359K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.6% | 6,639 | $340K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -32.5% | 6,464 | $331K |
| Courier Capital LLC | 0.02% | No change | 6,416 | $329K |
| Point72 Asset Management | 0.00% | Reduce -31.7% | 6,416 | $329K |
| Hudson Edge Investment Partners Inc. | 0.06% | Reduce -30.9% | 6,406 | $328K |
| Lido Advisors, LLC | 0.00% | No change | 6,370 | $327K |
| Parkside Financial Bank & Trust | 0.05% | Reduce -21.8% | 6,363 | $326K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +0.5% | 6,178 | $317K |
| EP Wealth Advisors, LLC | 0.00% | New | 6,176 | $317K |
| LPL Financial LLC | 0.00% | Add +1.7% | 6,048 | $310K |
| Pure Financial Advisors, LLC | 0.01% | Add +0.3% | 6,018 | $308K |
| Busey Bank | 0.01% | No change | 5,900 | $302K |
| First Foundation Advisors | 0.01% | Reduce -33.1% | 5,870 | $301K |
| Intech Investment Management LLC | 0.00% | New | 5,788 | $297K |
| Trilogy Capital Inc. | 0.01% | No change | 5,713 | $293K |
| Two Sigma Investments, LP | 0.00% | Reduce -82.4% | 5,680 | $291K |
| Keybank National Association | 0.00% | Reduce -6.0% | 5,635 | $289K |
| Claris Advisors, LLC / Mo / | 0.13% | Add +0.1% | 5,623 | $288K |
| Weaver Consulting Group | 0.09% | No change | 5,612 | $288K |
| Dakota Wealth Management | 0.01% | Reduce -20.2% | 5,535 | $284K |
| Dark Forest Capital Management LP | 0.04% | Reduce -43.3% | 5,442 | $279K |
| Clark Capital Management Group, Inc. | 0.00% | Reduce -9.9% | 5,401 | $277K |
| XTX Topco Ltd | 0.02% | New | 5,315 | $272K |
| Visionary Wealth Advisors | 0.02% | Reduce -1.9% | 5,223 | $268K |
| Semanteon Capital Management, LP | 0.18% | New | 5,206 | $267K |
| Shell Asset Management Co. | 0.01% | — | 5,128 | $263K |
| Aquatic Capital Management LLC | 0.01% | New | 4,900 | $251K |
| LSV Asset Management | 0.00% | Reduce -51.4% | 4,900 | $251K |
| Lazard Asset Management LLC | 0.00% | Add +165.9% | 4,765 | $244K |
| Pictet Asset Management Holding SA | 0.00% | New | 4,645 | $238K |
| Atria Investments, Inc | 0.00% | Reduce -17.4% | 4,597 | $236K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.5% | 4,306 | $228K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 4,321 | $221K |
| Focus Partners Wealth | 0.00% | New | 4,316 | $221K |
| Bailard, Inc. | 0.01% | Reduce -58.4% | 4,200 | $215K |
| Clearstead Advisors, LLC | 0.00% | No change | 4,163 | $213K |
| Meritage Portfolio Management | 0.01% | New | 4,070 | $209K |
| Jump Financial, LLC | 0.00% | Reduce -72.0% | 4,069 | $209K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -7.0% | 4,033 | $207K |
| US Bancorp \de | 0.00% | Add +46.1% | 3,873 | $199K |
| Quantbot Technologies LP | 0.01% | New | 3,865 | $198K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 3,840 | $197K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 3,608 | $185K |
| Systematic Financial Management LP | 0.00% | New | 3,524 | $181K |
| Advisors Asset Management, Inc. | 0.00% | Add +169.7% | 3,452 | $177K |
| FMR LLC | 0.00% | Add +34.2% | 2,560 | $131K |
| Atwood & Palmer Inc. | 0.01% | No change | 2,460 | $126K |
| Point72 (DIFC) Ltd | 0.01% | New | 1,983 | $102K |
| Hamilton Capital Partners Inc. | 0.01% | No change | 1,961 | $101K |
| Comerica Bank | 0.00% | Add +19.7% | 1,905 | $98K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 1,300 | $67K |
| Amalgamated Bank | 0.00% | No change | 1,275 | $65K |
| PNC Financial Services Group, Inc. | 0.00% | Add +265.0% | 1,033 | $53K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.2% | 960 | $49K |
| Quarry LP | 0.01% | Add +2593.6% | 835 | $43K |
| Cwm, LLC | 0.00% | Add +47.5% | 568 | $29K |
| Signaturefd, LLC | 0.00% | Add +19.6% | 562 | $29K |
| Emerald Advisers, LLC | 0.00% | No change | 530 | $27K |
| Rise Advisors, LLC | 0.01% | Add +0.6% | 479 | $25K |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.9% | 449 | $23K |
| Picton Mahoney Asset Management | 0.00% | Add +72.9% | 408 | $21K |
| Danske Bank A/S | 0.00% | New | 400 | $21K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 265 | $13K |
| UMB Bank, n.a. | 0.00% | Reduce -75.0% | 214 | $11K |
| Earned Wealth Advisors, LLC | 0.00% | New | 213 | $11K |
| Quadrant Capital Group LLC | 0.00% | No change | 173 | $9K |
| Macroview Investment Management LLC | 0.01% | New | 166 | $9K |
| Smartleaf Asset Management LLC | 0.00% | Add +56.0% | 142 | $7K |
| LRI Investments, LLC | 0.00% | No change | 94 | $6K |
| Lindbrook Capital, LLC | 0.00% | No change | 101 | $5K |
| Arax Advisory Partners | 0.00% | No change | 83 | $4K |
| Hantz Financial Services, Inc. | 0.00% | No change | 76 | $4K |
| Simplex Trading, LLC | 0.00% | New | 97 | $4K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 57 | $3K |
| GAMMA Investing LLC | 0.00% | Add +23.5% | 42 | $2K |
| Bessemer Group Inc. | 0.00% | New | 30 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -7.9% | 35 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 31 | $2K |
| Rothschild Investment LLC | 0.00% | Add +150.0% | 25 | $1K |
| ClariVest Asset Management LLC | 0.00% | No change | 31 | $1K |
| Concord Wealth Partners | 0.00% | New | 21 | $1K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -65.6% | 21 | $1K |
| Covestor Ltd | 0.00% | Reduce -12.5% | 28 | $1K |
| Continuum Advisory, LLC | 0.00% | New | 12 | $709 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 13 | $666 |
| AlphaQuest LLC | 0.00% | Reduce -99.9% | 11 | $564 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 8 | $411 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 7 | $359 |
| Allworth Financial LP | 0.00% | New | 3 | $154 |
| SJS Investment Consulting Inc. | 0.00% | No change | 3 | $154 |
| Hemington Wealth Management | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is EFSC's weight in each manager's 13F, not the share of Enterprise Financial Service the manager owns.