ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC)
CUSIP: 293712105
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,933,307
- Total 13F shares
- 12,166,669
- Share change
- +104,997
- Total reported value
- $244,179,237
- Price per share
- $20.07
- Number of holders
- 97
- Value change
- +$2,124,487
- Number of buys
- 43
- Number of sells
- 35
Quarterly Holders Quick Answers
What is CUSIP 293712105?
CUSIP 293712105 identifies EFSC - ENTERPRISE FINANCIAL SERVICES CORP - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 293712105:
Top shareholders of EFSC - ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
4.7%
|
1,744,935
|
$35,632,000 | — | 31 Dec 2013 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.7%
|
1,015,100
|
$20,728,000 | — | 31 Dec 2013 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
2.7%
|
984,143
|
$20,096,000 | — | 31 Dec 2013 | |
| PL Capital Advisors, LLC |
13F
|
Company |
2.6%
|
953,383
|
$19,468,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
692,860
|
$14,142,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
594,800
|
$12,146,000 | — | 31 Dec 2013 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
540,252
|
$11,032,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
535,472
|
$10,934,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
531,697
|
$10,857,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
438,377
|
$8,952,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.81%
|
298,871
|
$6,102,000 | — | 31 Dec 2013 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.74%
|
271,582
|
$5,545,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
270,311
|
$5,518,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
262,438
|
$5,359,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.66%
|
242,438
|
$4,951,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
219,726
|
$4,486,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
149,000
|
$3,043,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
144,979
|
$2,960,000 | — | 31 Dec 2013 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.36%
|
133,421
|
$2,724,000 | — | 31 Dec 2013 | |
| COMMERCE BANK |
13F
|
Company |
0.33%
|
121,230
|
$2,476,000 | — | 31 Dec 2013 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.29%
|
107,200
|
$2,189,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
102,949
|
$2,102,000 | — | 31 Dec 2013 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.24%
|
87,000
|
$1,777,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
85,995
|
$1,756,000 | — | 31 Dec 2013 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.23%
|
84,355
|
$1,723,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
84,136
|
$1,718,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
74,600
|
$1,527,000 | — | 31 Dec 2013 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.19%
|
68,354
|
$1,395,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
63,513
|
$1,297,000 | — | 31 Dec 2013 | |
| Plancorp, LLC |
13F
|
Company |
0.17%
|
61,808
|
$1,261,000 | — | 31 Dec 2013 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
61,230
|
$1,250,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
53,035
|
$1,083,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.14%
|
50,611
|
$1,033,000 | — | 31 Dec 2013 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.11%
|
41,183
|
$841,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
40,207
|
$822,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
39,957
|
$816,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
36,082
|
$736,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
35,147
|
$719,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
34,914
|
$713,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.09%
|
34,061
|
$696,000 | — | 31 Dec 2013 | |
| Michael Salzhauer |
13F
|
Individual |
0.09%
|
33,249
|
$679,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
31,952
|
$652,000 | — | 31 Dec 2013 | |
| Creative Planning |
13F
|
Company |
0.08%
|
30,673
|
$626,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
28,497
|
$582,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
24,953
|
$510,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
23,837
|
$487,000 | — | 31 Dec 2013 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.06%
|
22,739
|
$464,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
21,825
|
$446,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
20,266
|
$414,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
19,541
|
$399,000 | — | 31 Dec 2013 |
Institutional Holders of ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.