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
36,933,307
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

Security key

293712105

Report period

Q3 2014

Institutions

96

Top holders

10

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
BANC FUNDS CO LLC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2014
13F Lead comparable stake: 4.1%
Holder Evidence Ownership % Position 12M Net Δ As of
BANC FUNDS CO LLC
13F
Company
13F
4.1%
$27,325,000
1,513,035 shares
30 Jun 2014
PL Capital Advisors, LLC
13F
Company
13F
2.7%
$18,035,000
998,618 shares
30 Jun 2014
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
13F
2.5%
$16,824,000
931,588 shares
30 Jun 2014
ENTERPRISE FINANCIAL SERVICES CORP
13F
Company
13F
2.5%
$16,760,000
927,997 shares
30 Jun 2014
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.8%
$12,187,000
674,795 shares
30 Jun 2014
ROYCE & ASSOCIATES LP
13F
Company
13F
1.5%
$10,141,000
561,500 shares
30 Jun 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.5%
$10,075,000
557,855 shares
30 Jun 2014
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
1.5%
$9,767,000
540,828 shares
30 Jun 2014
BlackRock Fund Advisors
13F
Company
13F
1.3%
$8,869,000
491,078 shares
30 Jun 2014
VANGUARD GROUP INC
13F
Company
13F
1.2%
$8,217,000
455,009 shares
30 Jun 2014
BRYN MAWR CAPITAL MANAGEMENT INC
13F
Company
13F
0.93%
$6,222,000
344,497 shares
30 Jun 2014
LSV ASSET MANAGEMENT
13F
Company
13F
0.77%
$5,166,000
286,071 shares
30 Jun 2014
STATE STREET CORP
13F
Company
13F
0.75%
$4,988,000
276,158 shares
30 Jun 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.65%
$4,317,000
239,012 shares
30 Jun 2014
NORTHERN TRUST CORP
13F
Company
13F
0.61%
$4,059,000
224,793 shares
30 Jun 2014
AlphaOne Investment Services, LLC
13F
Company
13F
0.57%
$3,791,000
209,899 shares
30 Jun 2014
Elizabeth Park Capital Advisors, Ltd.
13F
Company
13F
0.51%
$3,390,000
187,721 shares
30 Jun 2014
MORGAN STANLEY
13F
Company
13F
0.48%
$3,232,000
178,953 shares
30 Jun 2014
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.44%
$2,913,000
161,284 shares
30 Jun 2014
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.38%
$2,510,000
139,000 shares
30 Jun 2014
JPMORGAN CHASE & CO
13F
Company
13F
0.35%
$2,364,000
130,878 shares
30 Jun 2014
COMMERCE BANK
13F
Company
13F
0.33%
$2,189,000
121,230 shares
30 Jun 2014
Bank of New York Mellon Corp
13F
Company
13F
0.31%
$2,037,000
112,786 shares
30 Jun 2014
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
13F
0.29%
$1,942,000
107,530 shares
30 Jun 2014
Stieven Capital Advisors, L.P.
13F
Company
13F
0.28%
$1,898,000
105,100 shares
30 Jun 2014
FSI GROUP, LLC
13F
Company
13F
0.27%
$1,792,000
99,238 shares
30 Jun 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.24%
$1,598,000
88,489 shares
30 Jun 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.24%
$1,592,000
88,147 shares
30 Jun 2014
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.24%
$1,572,000
87,035 shares
30 Jun 2014
Employees Retirement System of Texas
13F
Company
13F
0.24%
$1,571,000
87,000 shares
30 Jun 2014
MONETA GROUP INVESTMENT ADVISORS LLC
13F
Company
13F
0.23%
$1,512,000
83,705 shares
30 Jun 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.18%
$1,177,000
65,194 shares
30 Jun 2014
Parkside Financial Bank & Trust
13F
Company
13F
0.16%
$1,041,000
57,646 shares
30 Jun 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.15%
$1,031,000
57,100 shares
30 Jun 2014
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
13F
0.14%
$938,000
51,913 shares
30 Jun 2014
Nationwide Fund Advisors
13F
Company
13F
0.13%
$894,000
49,507 shares
30 Jun 2014
CREDIT SUISSE AG/
13F
Company
13F
0.12%
$822,000
45,517 shares
30 Jun 2014
DEUTSCHE BANK AG\
13F
Company
13F
0.12%
$766,000
42,502 shares
30 Jun 2014
FINANCIAL COUNSELORS INC
13F
Company
13F
0.11%
$744,000
41,183 shares
30 Jun 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.11%
$740,000
40,955 shares
30 Jun 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.11%
$735,000
40,716 shares
30 Jun 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.1%
$652,000
36,114 shares
30 Jun 2014
FEDERATED HERMES, INC.
13F
Company
13F
0.1%
$645,000
35,688 shares
30 Jun 2014
Plancorp, LLC
13F
Company
13F
0.1%
$642,000
35,569 shares
30 Jun 2014
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.09%
$604,000
33,470 shares
30 Jun 2014
Michael Salzhauer
13F
Individual
13F
0.09%
$601,000
33,249 shares
30 Jun 2014
Allianz Asset Management GmbH
13F
Company
13F
0.09%
$567,000
31,429 shares
30 Jun 2014
Creative Planning
13F
Company
13F
0.08%
$554,000
30,673 shares
30 Jun 2014
TEACHERS ADVISORS, LLC
13F
Company
13F
0.08%
$511,000
28,280 shares
30 Jun 2014
Numeric Investors LLC
13F
Company
13F
0.07%
$482,000
26,697 shares
30 Jun 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
96
Shares
12,455,910
Rows loaded
96
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
98
Q3 2014 holders
96
Holder diff
-2
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .