ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC)
CUSIP: 293712105
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,980,266
- Total 13F shares
- 12,455,910
- Share change
- +252,527
- Total reported value
- $208,302,485
- Price per share
- $16.72
- Number of holders
- 96
- Value change
- +$4,088,989
- Number of buys
- 29
- Number of sells
- 44
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 |
4.1%
|
1,513,035
|
$27,325,000 | — | 30 Jun 2014 | |
| PL Capital Advisors, LLC |
13F
|
Company |
2.7%
|
998,618
|
$18,035,000 | — | 30 Jun 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.5%
|
931,588
|
$16,824,000 | — | 30 Jun 2014 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
2.5%
|
927,997
|
$16,760,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
674,795
|
$12,187,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
561,500
|
$10,141,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
557,855
|
$10,075,000 | — | 30 Jun 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.5%
|
540,828
|
$9,767,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
491,078
|
$8,869,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
455,009
|
$8,217,000 | — | 30 Jun 2014 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.93%
|
344,497
|
$6,222,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.77%
|
286,071
|
$5,166,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.75%
|
276,158
|
$4,988,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.65%
|
239,012
|
$4,317,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
224,793
|
$4,059,000 | — | 30 Jun 2014 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.57%
|
209,899
|
$3,791,000 | — | 30 Jun 2014 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.51%
|
187,721
|
$3,390,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
178,953
|
$3,232,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
161,284
|
$2,913,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
139,000
|
$2,510,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
130,878
|
$2,364,000 | — | 30 Jun 2014 | |
| COMMERCE BANK |
13F
|
Company |
0.33%
|
121,230
|
$2,189,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
112,786
|
$2,037,000 | — | 30 Jun 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
107,530
|
$1,942,000 | — | 30 Jun 2014 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.28%
|
105,100
|
$1,898,000 | — | 30 Jun 2014 | |
| FSI GROUP, LLC |
13F
|
Company |
0.27%
|
99,238
|
$1,792,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
88,489
|
$1,598,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
88,147
|
$1,592,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
87,035
|
$1,572,000 | — | 30 Jun 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.24%
|
87,000
|
$1,571,000 | — | 30 Jun 2014 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.23%
|
83,705
|
$1,512,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
65,194
|
$1,177,000 | — | 30 Jun 2014 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.16%
|
57,646
|
$1,041,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
57,100
|
$1,031,000 | — | 30 Jun 2014 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.14%
|
51,913
|
$938,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.13%
|
49,507
|
$894,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
45,517
|
$822,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
42,502
|
$766,000 | — | 30 Jun 2014 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.11%
|
41,183
|
$744,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
40,955
|
$740,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
40,716
|
$735,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
36,114
|
$652,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.1%
|
35,688
|
$645,000 | — | 30 Jun 2014 | |
| Plancorp, LLC |
13F
|
Company |
0.1%
|
35,569
|
$642,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
33,470
|
$604,000 | — | 30 Jun 2014 | |
| Michael Salzhauer |
13F
|
Individual |
0.09%
|
33,249
|
$601,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.08%
|
31,429
|
$567,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
0.08%
|
30,673
|
$554,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
28,280
|
$511,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.07%
|
26,697
|
$482,000 | — | 30 Jun 2014 |
Institutional Holders of ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.