ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC)
CUSIP: 293712105
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,865,996
- Total 13F shares
- 12,430,305
- Share change
- -26,812
- Total reported value
- $245,253,621
- Price per share
- $19.73
- Number of holders
- 97
- Value change
- -$522,348
- Number of buys
- 37
- 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 |
4.3%
|
1,570,214
|
$26,254,000 | — | 30 Sep 2014 | |
| PL Capital Advisors, LLC |
13F
|
Company |
2.7%
|
998,618
|
$16,697,000 | — | 30 Sep 2014 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
2.5%
|
920,998
|
$15,399,000 | — | 30 Sep 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.5%
|
906,381
|
$15,155,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
681,655
|
$11,397,000 | — | 30 Sep 2014 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1.8%
|
662,963
|
$11,085,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
567,030
|
$9,481,000 | — | 30 Sep 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.4%
|
521,195
|
$8,714,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
496,838
|
$8,307,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
464,206
|
$7,762,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
461,318
|
$7,714,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
274,086
|
$4,580,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.74%
|
273,671
|
$4,575,000 | — | 30 Sep 2014 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
230,222
|
$3,849,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.61%
|
224,456
|
$3,753,000 | — | 30 Sep 2014 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.61%
|
224,299
|
$3,750,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
216,141
|
$3,614,000 | — | 30 Sep 2014 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.56%
|
207,351
|
$3,466,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
178,135
|
$2,978,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
158,248
|
$2,646,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
129,422
|
$2,164,000 | — | 30 Sep 2014 | |
| COMMERCE BANK |
13F
|
Company |
0.33%
|
121,230
|
$2,027,000 | — | 30 Sep 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
113,982
|
$1,906,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
112,915
|
$1,888,000 | — | 30 Sep 2014 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.28%
|
104,900
|
$1,754,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
94,264
|
$1,576,000 | — | 30 Sep 2014 | |
| FSI GROUP, LLC |
13F
|
Company |
0.25%
|
93,018
|
$1,555,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
85,508
|
$1,430,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
84,035
|
$1,405,000 | — | 30 Sep 2014 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.23%
|
83,705
|
$1,400,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
65,981
|
$1,103,000 | — | 30 Sep 2014 | |
| Plancorp, LLC |
13F
|
Company |
0.18%
|
65,879
|
$1,100,000 | — | 30 Sep 2014 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.16%
|
57,214
|
$957,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
57,100
|
$955,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
51,000
|
$853,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.13%
|
49,622
|
$830,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
41,822
|
$700,000 | — | 30 Sep 2014 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.11%
|
41,183
|
$689,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
41,153
|
$688,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
37,328
|
$624,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.1%
|
36,737
|
$615,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
36,321
|
$607,000 | — | 30 Sep 2014 | |
| Michael Salzhauer |
13F
|
Individual |
0.09%
|
33,249
|
$597,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
33,344
|
$557,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
32,374
|
$543,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.08%
|
30,925
|
$517,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0.08%
|
30,673
|
$513,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
28,280
|
$473,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.07%
|
26,697
|
$446,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
23,162
|
$387,000 | — | 30 Sep 2014 |
Institutional Holders of ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.