Enterprise Financial Services Corp
US ˙ NasdaqGS ˙ US2937121059

SecurityEFSC / Enterprise Financial Services Corp
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership332,562 shares
Latest Disclosed Value $ 17,994,929
Enterprise Financial Services Corp reports 0.30% increase in ownership of EFSC / Enterprise Financial Services Corp

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 332,562 shares of Enterprise Financial Services Corp (US:EFSC) valued at $17,994,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 331,579 shares of Enterprise Financial Services Corp. This represents a change in shares of 0.30% during the quarter. The current value of the position is $20,299,584 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F ENTERPRISE FINL SVCS COM 293712105 332,562 983 0.30 17,995 0.50 5.0605
2026-01-14 2025-12-31 13F ENTERPRISE FINL SVCS COM 293712105 331,579 -28,173 -7.83 17,905 -14.16 9.0907
2025-10-15 2025-09-30 13F ENTERPRISE FINL SVCS COM 293712105 359,752 -1,372 -0.38 20,858 4.83 10.7522
2025-08-12 2025-06-30 13F ENTERPRISE FINL SVCS COM 293712105 361,124 11,759 3.37 19,898 5.98 10.6191
2025-05-14 2025-03-31 13F ENTERPRISE FINL SVCS COM 293712105 349,365 -14,017 -3.86 18,775 -8.39 11.1012
2025-02-07 2024-12-31 13F ENTERPRISE FINL SVCS COM 293712105 363,382 -19,633 -5.13 20,495 4.39 11.4021
2024-11-12 2024-09-30 13F ENTERPRISE FINL SVCS COM 293712105 383,015 -8,286 -2.12 19,633 22.64 11.4417
2024-08-13 2024-06-30 13F ENTERPRISE FINL SVCS COM 293712105 391,301 -14,885 -3.66 16,008 -2.83 9.8553
2024-05-14 2024-03-31 13F ENTERPRISE FINL SVCS COM 293712105 406,186 2,128 0.53 16,475 -8.69 9.9169
2024-02-09 2023-12-31 13F ENTERPRISE FINL SVCS COM 293712105 404,058 58,027 16.77 18,041 39.03 10.9930
2023-10-31 2023-09-30 13F ENTERPRISE FINL SVCS COM 293712105 346,031 -31,016 -8.23 12,976 -11.98 8.9665
2023-08-14 2023-06-30 13F ENTERPRISE FINL SVCS COM 293712105 377,047 13,255 3.64 14,743 -9.12 9.3769
2023-05-15 2023-03-31 13F ENTERPRISE FINL SVCS COM 293712105 363,792 74,061 25.56 16,221 14.35 10.5964
2023-02-14 2022-12-31 13F ENTERPRISE FINL SVCS COM 293712105 289,731 -23,363 -7.46 14,185 2.87 9.7953
2022-11-14 2022-09-30 13F ENTERPRISE FINL SVCS COM 293712105 313,094 12,179 4.05 13,789 10.42 10.2783
2022-08-09 2022-06-30 13F ENTERPRISE FINL SVCS COM 293712105 300,915 -3,726 -1.22 12,488 -13.36 2.4329
2022-05-16 2022-03-31 13F ENTERPRISE FINL SVCS COM 293712105 304,641 -6,764 -2.17 14,413 -1.71 2.3654
2022-02-14 2021-12-31 13F Enterprise Fina Common Stock 293712105 311,405 -336,891 -51.97 14,664 -50.05 2.2497
2021-11-15 2021-09-30 13F Enterprise Fina Common Stock 293712105 648,296 313,047 93.38 29,355 88.75 3.7996
2021-08-16 2021-06-30 13F Enterprise Fina Common Stock 293712105 335,249 -14,616 -4.18 15,552 -10.09 2.4868
2021-05-13 2021-03-31 13F Enterprise Fina Common Stock 293712105 349,865 -31,398 -8.24 17,297 29.80 3.0854
2021-02-12 2020-12-31 13F Enterprise Fina Common Stock 293712105 381,263 -4,682 -1.21 13,326 26.62 2.5313
2020-11-13 2020-09-30 13F Enterprise Fina Common Stock 293712105 385,945 -4,924 -1.26 10,524 -13.48 2.1760
2020-08-04 2020-06-30 13F Enterprise Fina Common Stock 293712105 390,869 -27,226 -6.51 12,164 4.24 2.6238
2020-05-15 2020-03-31 13F Enterprise Fina Common Stock 293712105 418,095 -393 -0.09 11,669 -42.16 2.9438
2020-01-28 2019-12-31 13F Enterprise Fina Common Stock 293712105 418,488 -58,652 -12.29 20,175 3.77 4.3956
2019-10-31 2019-09-30 13F ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 477,140 -97,480 -16.96 19,442 -18.66 4.4263
2019-07-30 2019-06-30 13F Enterprise Fina Common Stock 293712105 574,620 11,385 2.02 23,903 4.09 5.1922
2019-04-26 2019-03-31 13F ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 563,235 207,078 58.14 22,963 71.34 5.0118
2019-01-25 2018-12-31 13F ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 356,157 -9,682 -2.65 13,402 -30.95 8.4538
2018-10-26 2018-09-30 13F ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 365,839 -13,434 -3.54 19,408 -5.15 10.1740
2018-07-27 2018-06-30 13F ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 379,273 9,117 2.46 20,462 17.87 10.3767
2018-04-27 2018-03-31 13F ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 370,156 -13,632 -3.55 17,360 0.18 8.9384
2018-01-26 2017-12-31 13F ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 383,788 -160,490 -29.49 17,328 -24.82 8.4236
2017-10-27 2017-09-30 13F ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 544,278 -3,767 -0.69 23,050 3.09 11.4046
2017-07-28 2017-06-30 13F ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 548,045 -80,946 -12.87 22,360 -16.16 11.1581
2017-04-27 2017-03-31 13F ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 628,991 -36,615 -5.50 26,669 -6.82 13.1453
2017-01-26 2016-12-31 13F ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 665,606 -69,655 -9.47 28,621 24.56 14.3943
2016-10-28 2016-09-30 13F ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 735,261 -41,565 -5.35 22,977 6.05 13.0116
2016-07-29 2016-06-30 13F ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 776,826 -131,191 -14.45 21,666 -11.76 12.7626
2016-04-29 2016-03-31 13F ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 908,017 44,299 5.13 24,553 0.27 14.8101
2016-01-29 2015-12-31 13F ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 863,718 -20,462 -2.31 24,486 10.02 14.5224
2015-10-29 2015-09-30 13F ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 884,180 -43,316 -4.67 22,255 5.38 14.2329
2015-07-27 2015-06-30 13F ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 927,496 25,130 2.78 21,119 13.28 12.4825
2015-04-29 2015-03-31 13F ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 902,366 9,608 1.08 18,643 5.84 10.9513
2015-01-23 2014-12-31 13F ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 892,758 -28,240 -3.07 17,614 14.38 10.6627
2014-10-24 2014-09-30 13F ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 920,998 -6,999 -0.75 15,399 -8.12 9.7537
2014-07-24 2014-06-30 13F ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 927,997 -31,896 -3.32 16,760 -13.00 9.9979
2014-04-24 2014-03-31 13F ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 959,893 -24,250 -2.46 19,265 -4.14 11.8285
2014-01-30 2013-12-31 13F ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 984,143 -22,171 -2.20 20,096 18.16 11.6526
2013-10-25 2013-09-30 13F ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 1,006,314 -33,690 -3.24 17,007 2.46 10.7435
2013-07-25 2013-06-30 13F ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 1,040,004 1,040,004 16,598 11.3860
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.