Security key
293712105
ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC)
CUSIP: 293712105
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,933,307
- Total 13F shares
- 12,825,531
- Share change
- +395,226
- Total reported value
- $264,932,142
- Price per share
- $20.66
- Number of holders
- 94
- Value change
- +$8,286,869
- Number of buys
- 39
- Number of sells
- 38
Report period
Q1 2015
Institutions
94
Top holders
10
EFSC full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
ENTERPRISE FINANCIAL SERVICES CORP SEC filings
ENTERPRISE FINANCIAL SERVICES CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 293712105
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
4.4%
|
1,631,241
|
$32,184,000 | — | 31 Dec 2014 | |
| PL Capital Advisors, LLC |
13F
|
Company |
2.7%
|
998,618
|
$19,703,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
898,819
|
$17,734,000 | — | 31 Dec 2014 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
2.4%
|
892,758
|
$17,614,000 | — | 31 Dec 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.2%
|
821,812
|
$16,214,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
596,484
|
$11,769,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
538,573
|
$10,626,000 | — | 31 Dec 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.4%
|
534,809
|
$10,552,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
465,975
|
$9,194,000 | — | 31 Dec 2014 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1.3%
|
465,547
|
$9,185,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
441,500
|
$8,711,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.76%
|
282,271
|
$5,569,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
281,796
|
$5,561,000 | — | 31 Dec 2014 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.63%
|
231,651
|
$4,570,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.59%
|
217,253
|
$4,286,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
207,655
|
$4,097,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
200,556
|
$3,957,000 | — | 31 Dec 2014 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.52%
|
190,952
|
$3,767,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
154,540
|
$3,049,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
122,105
|
$2,409,000 | — | 31 Dec 2014 | |
| COMMERCE BANK |
13F
|
Company |
0.33%
|
121,230
|
$2,392,000 | — | 31 Dec 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
118,798
|
$2,344,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
110,995
|
$2,190,000 | — | 31 Dec 2014 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.29%
|
107,000
|
$2,111,000 | — | 31 Dec 2014 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
100,383
|
$1,981,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
93,654
|
$1,848,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
92,920
|
$1,833,000 | — | 31 Dec 2014 | |
| FSI GROUP, LLC |
13F
|
Company |
0.25%
|
92,762
|
$1,830,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
84,135
|
$1,660,000 | — | 31 Dec 2014 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.22%
|
81,910
|
$1,616,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
65,538
|
$1,293,000 | — | 31 Dec 2014 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.17%
|
64,335
|
$1,269,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
57,100
|
$1,135,000 | — | 31 Dec 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.13%
|
48,110
|
$949,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.13%
|
47,770
|
$943,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
42,859
|
$846,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
41,228
|
$813,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
36,477
|
$720,000 | — | 31 Dec 2014 | |
| Plancorp, LLC |
13F
|
Company |
0.1%
|
35,569
|
$702,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
35,117
|
$693,000 | — | 31 Dec 2014 | |
| Michael Salzhauer |
13F
|
Individual |
0.09%
|
33,249
|
$656,000 | — | 31 Dec 2014 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.09%
|
32,478
|
$641,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.08%
|
31,257
|
$617,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
29,935
|
$591,000 | — | 31 Dec 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.08%
|
29,113
|
$576,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
28,900
|
$570,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
28,280
|
$558,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0.08%
|
28,102
|
$554,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
27,418
|
$541,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
26,947
|
$532,000 | — | 31 Dec 2014 |
Institutional Holders of ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC) as of Q1 2015
As of 31 Mar 2015,
ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,825,531 shares.
The largest 10 holders included
BANC FUNDS CO LLC, PL Capital Advisors, LLC, WELLINGTON MANAGEMENT GROUP LLP, ENTERPRISE FINANCIAL SERVICES CORP, INVESTMENT COUNSELORS OF MARYLAND LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, DEPRINCE RACE & ZOLLO INC, VANGUARD GROUP INC, and ROYCE & ASSOCIATES LLC.
This page lists
94
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
97
Q1 2015 holders
94
Holder diff
-3
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.