ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC)

CUSIP: 293712105

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
36,865,996
Total 13F shares
21,042,351
Share change
+908,494
Total reported value
$735,437,911
Put/Call ratio
80%
Price per share
$34.95
Number of holders
161
Value change
+$33,250,971
Number of buys
68
Number of sells
69

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
EARNEST PARTNERS LLC
13F
Company
4.9%
1,800,523
$49,100,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
4.6%
1,699,960
$46,358,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
3.2%
1,175,093
$32,046,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
1,074,915
$29,313,000 30 Sep 2020
13F
PATRIOT FINANCIAL PARTNERS GP, LP
13F
Company
2.6%
946,384
$25,808,000 30 Sep 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.4%
882,882
$24,076,000 30 Sep 2020
13F
PL Capital Advisors, LLC
13F
Company
1.7%
642,646
$17,525,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
1.7%
638,118
$17,401,000 30 Sep 2020
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.7%
633,487
$17,275,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
1.5%
541,998
$14,780,000 30 Sep 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
1.2%
434,939
$11,861,000 30 Sep 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.2%
425,367
$11,600,000 30 Sep 2020
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1.2%
425,116
$11,591,000 30 Sep 2020
13F
MACQUARIE GROUP LTD
13F
Company
1.1%
418,504
$11,412,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
401,899
$10,959,000 30 Sep 2020
13F
ENTERPRISE FINANCIAL SERVICES CORP
13F
Company
1%
385,945
$10,524,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.9%
333,305
$9,140,000 30 Sep 2020
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.86%
315,868
$8,614,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.81%
300,100
$8,184,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.78%
287,988
$7,854,000 30 Sep 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.76%
281,457
$7,675,000 30 Sep 2020
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.65%
241,106
$6,575,000 30 Sep 2020
13F
Phocas Financial Corp.
13F
Company
0.64%
237,709
$6,482,000 30 Sep 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.57%
208,988
$5,730,000 30 Sep 2020
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.51%
189,400
$5,165,000 30 Sep 2020
13F
Elizabeth Park Capital Advisors, Ltd.
13F
Company
0.47%
174,552
$4,760,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
168,345
$4,591,000 30 Sep 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.44%
163,718
$4,465,000 30 Sep 2020
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.44%
161,502
$4,404,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.43%
158,414
$4,320,000 30 Sep 2020
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.42%
153,975
$4,199,000 30 Sep 2020
13F
Allianz Asset Management GmbH
13F
Company
0.4%
146,023
$3,982,000 30 Sep 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.38%
138,679
$3,782,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.34%
124,999
$3,408,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.34%
124,219
$3,387,000 30 Sep 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
121,600
$3,316,000 30 Sep 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.32%
117,400
$3,201,000 30 Sep 2020
13F
EJF Capital LP
13F
Company
0.27%
98,317
$2,681,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.25%
92,338
$2,518,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.25%
91,731
$2,502,000 30 Sep 2020
13F
COMMERCE BANK
13F
Company
0.25%
90,932
$2,480,000 30 Sep 2020
13F
Polar Capital LLP
13F
Company
0.23%
83,640
$2,281,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.22%
80,433
$2,193,000 30 Sep 2020
13F
Plancorp, LLC
13F
Company
0.21%
78,781
$2,148,000 30 Sep 2020
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.2%
72,308
$1,972,000 30 Sep 2020
13F
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
0.17%
62,782
$1,712,000 30 Sep 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.16%
58,976
$1,608,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
57,693
$1,573,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.15%
56,264
$1,534,000 30 Sep 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.15%
55,853
$1,523,000 30 Sep 2020
13F

Institutional Holders of ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC) as of Q4 2020

As of 31 Dec 2020, ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC) was held by 161 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,042,351 shares. The largest 10 holders included BlackRock Inc., EARNEST PARTNERS LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, JANUS HENDERSON GROUP PLC, WESTERN FINANCIAL CORPORATION, PATRIOT FINANCIAL PARTNERS GP, LP, INVESTMENT COUNSELORS OF MARYLAND LLC, STATE STREET CORP, and PL Capital Advisors, LLC. This page lists 161 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
154
Q4 2020 holders
161
Holder diff
7
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 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.
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