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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
PL Capital Advisors, LLC
13F
Company
2.7%
998,618
$18,035,000 30 Jun 2014
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
2.5%
931,588
$16,824,000 30 Jun 2014
13F
ENTERPRISE FINANCIAL SERVICES CORP
13F
Company
2.5%
927,997
$16,760,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
674,795
$12,187,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
1.5%
561,500
$10,141,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
557,855
$10,075,000 30 Jun 2014
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.5%
540,828
$9,767,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
1.3%
491,078
$8,869,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
1.2%
455,009
$8,217,000 30 Jun 2014
13F
BRYN MAWR CAPITAL MANAGEMENT INC
13F
Company
0.93%
344,497
$6,222,000 30 Jun 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.77%
286,071
$5,166,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
0.75%
276,158
$4,988,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.65%
239,012
$4,317,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.61%
224,793
$4,059,000 30 Jun 2014
13F
AlphaOne Investment Services, LLC
13F
Company
0.57%
209,899
$3,791,000 30 Jun 2014
13F
Elizabeth Park Capital Advisors, Ltd.
13F
Company
0.51%
187,721
$3,390,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.48%
178,953
$3,232,000 30 Jun 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.44%
161,284
$2,913,000 30 Jun 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
139,000
$2,510,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
130,878
$2,364,000 30 Jun 2014
13F
COMMERCE BANK
13F
Company
0.33%
121,230
$2,189,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.3%
112,786
$2,037,000 30 Jun 2014
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.29%
107,530
$1,942,000 30 Jun 2014
13F
Stieven Capital Advisors, L.P.
13F
Company
0.28%
105,100
$1,898,000 30 Jun 2014
13F
FSI GROUP, LLC
13F
Company
0.27%
99,238
$1,792,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
88,489
$1,598,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
88,147
$1,592,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.24%
87,035
$1,572,000 30 Jun 2014
13F
Employees Retirement System of Texas
13F
Company
0.24%
87,000
$1,571,000 30 Jun 2014
13F
MONETA GROUP INVESTMENT ADVISORS LLC
13F
Company
0.23%
83,705
$1,512,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.18%
65,194
$1,177,000 30 Jun 2014
13F
Parkside Financial Bank & Trust
13F
Company
0.16%
57,646
$1,041,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
57,100
$1,031,000 30 Jun 2014
13F
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
0.14%
51,913
$938,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
0.13%
49,507
$894,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.12%
45,517
$822,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
42,502
$766,000 30 Jun 2014
13F
FINANCIAL COUNSELORS INC
13F
Company
0.11%
41,183
$744,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
40,955
$740,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.11%
40,716
$735,000 30 Jun 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
36,114
$652,000 30 Jun 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.1%
35,688
$645,000 30 Jun 2014
13F
Plancorp, LLC
13F
Company
0.1%
35,569
$642,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.09%
33,470
$604,000 30 Jun 2014
13F
Michael Salzhauer
13F
Individual
0.09%
33,249
$601,000 30 Jun 2014
13F
Allianz Asset Management GmbH
13F
Company
0.08%
31,429
$567,000 30 Jun 2014
13F
Creative Planning
13F
Company
0.08%
30,673
$554,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.08%
28,280
$511,000 30 Jun 2014
13F
Numeric Investors LLC
13F
Company
0.07%
26,697
$482,000 30 Jun 2014
13F

Institutional Holders of ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC) as of Q3 2014

As of 30 Sep 2014, ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,455,910 shares. The largest 10 holders included BANC FUNDS CO LLC, PL Capital Advisors, LLC, ENTERPRISE FINANCIAL SERVICES CORP, INVESTMENT COUNSELORS OF MARYLAND LLC, WELLINGTON MANAGEMENT CO LLP, ENDEAVOUR CAPITAL ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, DEPRINCE RACE & ZOLLO INC, ROYCE & ASSOCIATES LLC, and BlackRock Fund Advisors. This page lists 96 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
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.