Enterprise Financial Services Corp
US ˙ NasdaqGS ˙ US2937121059

SecurityEFSC / Enterprise Financial Services Corp
InstitutionNorthern Trust Corp
Latest Disclosed Ownership368,308 shares
Latest Disclosed Value $ 19,929,146
Northern Trust Corp reports 3.48% increase in ownership of EFSC / Enterprise Financial Services Corp

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 368,308 shares of Enterprise Financial Services Corp (US:EFSC) valued at $19,929,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 355,909 shares of Enterprise Financial Services Corp. This represents a change in shares of 3.48% during the quarter. The current value of the position is $22,481,520 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)
2026-05-14 2026-03-31 13F ENTERPRISE FINL SVCS COM 293712105 368,308 12,399 3.48 19,929 3.69 0.0005
2026-02-17 2025-12-31 13F ENTERPRISE FINL SVCS COM 293712105 355,909 -27,321 -7.13 19,219 -13.50 0.0025
2025-11-14 2025-09-30 13F ENTERPRISE FINL SVCS COM 293712105 383,230 -2,550 -0.66 22,220 4.53 0.0028
2025-08-13 2025-06-30 13F ENTERPRISE FINL SVCS COM 293712105 385,780 14,553 3.92 21,256 6.55 0.0029
2025-05-13 2025-03-31 13F ENTERPRISE FINL SVCS COM 293712105 371,227 -8,906 -2.34 19,950 -6.95 0.0030
2025-02-14 2024-12-31 13F ENTERPRISE FINL SVCS COM 293712105 380,133 17,185 4.73 21,440 15.24 0.0030
2024-11-13 2024-09-30 13F ENTERPRISE FINL SVCS COM 293712105 362,948 4,231 1.18 18,605 26.77 0.0030
2024-08-14 2024-06-30 13F ENTERPRISE FINL SVCS COM 293712105 358,717 -5,336 -1.47 14,675 -0.61 0.0025
2024-05-14 2024-03-31 13F ENTERPRISE FINL SVCS COM 293712105 364,053 -109,068 -23.05 14,766 -30.10 0.0026
2024-02-13 2023-12-31 13F ENTERPRISE FINL SVCS COM 293712105 473,121 12,652 2.75 21,125 22.34 0.0038
2023-11-13 2023-09-30 13F ENTERPRISE FINL SVCS COM 293712105 460,469 3,788 0.83 17,268 -3.30 0.0033
2023-08-11 2023-06-30 13F ENTERPRISE FINL SVCS COM 293712105 456,681 7,535 1.68 17,856 -10.84 0.0034
2023-05-15 2023-03-31 13F ENTERPRISE FINL SVCS COM 293712105 449,146 -1,713 -0.38 20,027 -9.27 0.0040
2023-02-13 2022-12-31 13F ENTERPRISE FINL SVCS COM 293712105 450,859 -18,558 -3.95 22,074 6.78 0.0046
2022-11-14 2022-09-30 13F ENTERPRISE FINL SVCS COM 293712105 469,417 -2,205 -0.47 20,673 5.62 0.0047
2022-08-12 2022-06-30 13F ENTERPRISE FINL SVCS COM 293712105 471,622 -5,586 -1.17 19,573 -13.31 0.0042
2022-05-13 2022-03-31 13F ENTERPRISE FINL SVCS COM 293712105 477,208 -26,822 -5.32 22,577 -4.87 0.0040
2022-02-08 2021-12-31 13F ENTERPRISE FINL SVCS COM 293712105 504,030 -6,282 -1.23 23,734 2.71 0.0039
2021-11-15 2021-09-30 13F ENTERPRISE FINL SVCS COM 293712105 510,312 67,297 15.19 23,107 12.43 0.0041
2021-08-13 2021-06-30 13F ENTERPRISE FINL SVCS COM 293712105 443,015 38,505 9.52 20,552 2.77 0.0036
2021-05-12 2021-03-31 13F ENTERPRISE FINL SVCS COM 293712105 404,510 -134,707 -24.98 19,999 6.12 0.0037
2021-02-11 2020-12-31 13F ENTERPRISE FINL SVCS COM 293712105 539,217 -2,781 -0.51 18,846 27.51 0.0037
2020-11-16 2020-09-30 13F ENTERPRISE FINL SVCS COM 293712105 541,998 -10,090 -1.83 14,780 -13.97 0.0032
2020-08-14 2020-06-30 13F ENTERPRISE FINL SVCS COM 293712105 552,088 98,137 21.62 17,180 35.61 0.0041
2020-05-14 2020-03-31 13F ENTERPRISE FINL SVCS COM 293712105 453,951 926 0.20 12,669 -41.99 0.0036
2020-02-14 2019-12-31 13F ENTERPRISE FINL SVCS COM 293712105 453,025 -10,530 -2.27 21,840 15.62 0.0049
2019-11-13 2019-09-30 13F ENTERPRISE FINL SVCS COM 293712105 463,555 38,263 9.00 18,889 6.77 0.0045
2019-08-13 2019-06-30 13F ENTERPRISE FINL SVCS COM 293712105 425,292 3,102 0.73 17,691 2.78 0.0042
2019-05-13 2019-03-31 13F ENTERPRISE FINL SVCS COM 293712105 422,190 -2,498 -0.59 17,213 7.71 0.0043
2019-02-12 2018-12-31 13F ENTERPRISE FINL SVCS COM 293712105 424,688 -4,438 -1.03 15,981 -29.80 0.0045
2018-11-14 2018-09-30 13F ENTERPRISE FINL SVCS COM 293712105 429,126 3,265 0.77 22,765 -0.91 0.0056
2018-09-18 2018-06-30 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 425,861 15,273 3.72 22,974 19.31 0.0058
2018-08-14 2018-06-30 13F ENTERPRISE FINL SVCS COM 293712105 427,396 16,808 23,057
2018-05-09 2018-03-31 13F ENTERPRISE FINL SVCS COM 293712105 410,588 1,250 0.31 19,256 4.19 0.0050
2018-02-14 2017-12-31 13F ENTERPRISE FINL SVCS COM 293712105 409,338 -6,994 -1.68 18,482 4.82 0.0047
2017-11-13 2017-09-30 13F ENTERPRISE FINL SVCS COM 293712105 416,332 -3,072 -0.73 17,632 3.04 0.0046
2017-08-11 2017-06-30 13F ENTERPRISE FINL SVCS COM 293712105 419,404 54,189 14.84 17,112 10.51 0.0048
2017-05-12 2017-03-31 13F ENTERPRISE FINL SVCS COM 293712105 365,215 44,702 13.95 15,484 12.35 0.0045
2017-02-13 2016-12-31 13F ENTERPRISE FINL SVCS COM 293712105 320,513 107,964 50.79 13,782 107.50 0.0042
2016-11-09 2016-09-30 13F ENTERPRISE FINL SVCS COM 293712105 212,549 3,687 1.77 6,642 14.03 0.0021
2016-08-12 2016-06-30 13F ENTERPRISE FINL SVCS COM 293712105 208,862 -1,695 -0.81 5,825 2.32 0.0019
2016-08-19 2016-03-31 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 210,557 632 0.30 5,693 -4.34 0.0019
2016-05-13 2016-03-31 13F ENTERPRISE FINL SVCS COM 293712105 210,557 5,693
2016-02-12 2015-12-31 13F ENTERPRISE FINL SVCS COM 293712105 209,925 7,064 3.48 5,951 16.55 0.0020
2015-11-12 2015-09-30 13F ENTERPRISE FINL SVCS COM 293712105 202,861 1,599 0.79 5,106 11.41 0.0017
2015-08-13 2015-06-30 13F ENTERPRISE FINL SVCS COM 293712105 201,262 -6,976 -3.35 4,583 6.53 0.0031
2015-05-14 2015-03-31 13F ENTERPRISE FINL SVCS COM 293712105 208,238 583 0.28 4,302 5.00 0.0013
2015-02-12 2014-12-31 13F ENTERPRISE FINL SVCS COM 293712105 207,655 -8,486 -3.93 4,097 13.36 0.0012
2014-11-13 2014-09-30 13F ENTERPRISE FINL SVCS COM 293712105 216,141 -8,652 -3.85 3,614 -10.96 0.0011
2014-08-14 2014-06-30 13F ENTERPRISE FINL SVCS COM 293712105 224,793 -23,354 -9.41 4,059 -18.49 0.0013
2014-05-14 2014-03-31 13F ENTERPRISE FINL SVCS COM 293712105 248,147 -14,291 -5.45 4,980 -7.07 0.0016
2014-02-21 2013-12-31 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 262,438 15,375 6.22 5,359 28.33 0.0017
2014-02-12 2013-12-31 13F ENTERPRISE FINL SVCS COM 293712105 262,438 5,359
2013-11-13 2013-09-30 13F ENTERPRISE FINL SVCS COM 293712105 247,063 14,476 6.22 4,176 12.50 0.0015
2013-08-09 2013-06-30 13F ENTERPRISE FINL SVCS COM 293712105 232,587 232,587 3,712 0.0013
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.