ENTERPRISE FINL SVCS CORP EFSC
COM · Common Stock · CUSIP 293712105
- SectorFinancials
- IndustryState Commercial Banks
- HeadquartersClayton, MO
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.5m this quarter). Holder counts are more reliable. Shares outstanding: 37.4m as of 2024-07-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $40.92. Options: 2 managers hold calls ($4.1k notional), 3 hold puts ($102.3k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 187 |
| Q4 2022 | 219 |
| Q1 2023 | 224 |
| Q2 2023 | 198 |
| Q3 2023 | 199 |
| Q4 2023 | 205 |
| Q1 2024 | 214 |
| Q2 2024 | 207 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 112 | 73 |
| Q1 2023 | 124 | 85 |
| Q2 2023 | 95 | 107 |
| Q3 2023 | 106 | 84 |
| Q4 2023 | 94 | 89 |
| Q1 2024 | 100 | 94 |
| Q2 2024 | 102 | 99 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $37.5k | — |
| Q4 2023 | $1.4m | $89.3k | 0.06 |
| Q1 2024 | $515.1k | $162.2k | 0.31 |
| Q2 2024 | $4.1k | $102.3k | 25.00 |
Biggest buyers
| MACQUARIE GROUP LTD | Added | +229.6k |
| F/m Investments LLC | New | +217.1k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +206.1k |
| JPMORGAN CHASE & CO | Added | +143.8k |
| BlackRock Inc. | Added | +140.5k |
| AMERICAN CENTURY COMPANIES INC | Added | +105.0k |
| DIMENSIONAL FUND ADVISORS LP | Added | +71.5k |
| EARNEST PARTNERS LLC | Added | +59.8k |
| WELLS FARGO & COMPANY/MN | Added | +44.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +38.2k |
Biggest sellers
| MORGAN STANLEY | Reduced | -371.8k |
| Empowered Funds, LLC | Reduced | -112.0k |
| JANUS HENDERSON GROUP PLC | Reduced | -104.3k |
| DEPRINCE RACE & ZOLLO INC | Sold out | -98.2k |
| Mesirow Institutional Investment Management, Inc. | Sold out | -92.4k |
| Nuveen Asset Management, LLC | Reduced | -86.5k |
| GREAT LAKES ADVISORS, LLC | Sold out | -75.8k |
| Russell Investments Group, Ltd. | Reduced | -52.0k |
| KENNEDY CAPITAL MANAGEMENT LLC | Reduced | -45.0k |
| Cubist Systematic Strategies, LLC | Reduced | -40.6k |
Biggest calls
| CITADEL ADVISORS LLC | Unchanged | $4.1k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $102.3k2.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Unchanged | $0100 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| WELLINGTON MANAGEMENT GROUP LLP 13G · institution +1.4 pts · filed 2026-05-15 | 8.8% |
| BlackRock, Inc. 13G · institution filed 2025-04-17 | 8.0% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution filed 2026-10-08 | 6.2% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.0% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 1 | $2.1m | — |
| Q1 2023 | 1 | $100.0k | 1 | $6.7m | — |
| Q2 2023 | 2 | $101.9k | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 1 | $94.5k | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 3.9m $159.0m | Added +140.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 3.0m $124.3m | Added +206.1k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 2.1m $85.3m | Added +71.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.1m $84.2m | Added +37.0k |
| EARNEST PARTNERS LLC 0.37% of their portfolio | 2.0m $80.0m | Added +59.8k |
| STATE STREET CORP 0.00% of their portfolio | 1.1m $44.1m | Reduced -27.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1m $43.2m | Added +143.8k |
| MACQUARIE GROUP LTD 0.05% of their portfolio | 1.1m $43.0m | Added +229.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 883.9k $36.2m | Added +36.3k |
| PL Capital Advisors, LLC 11.97% of their portfolio | 703.8k $28.8m | Unchanged |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio | 698.2k $28.6m | Reduced -1.3k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 655.5k $26.8m | Added +105.0k |
| Western Financial Corp/CA 16.10% of their portfolio | 651.4k $26.6m | Reduced -712 |
| JENNISON ASSOCIATES LLC 0.01% of their portfolio | 462.0k $18.9m | Added +2.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 418.3k $17.1m | Added +22.2k |
| Enterprise Financial Services Corp 9.86% of their portfolio | 391.3k $16.0m | Reduced -14.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 358.7k $14.7m | Reduced -5.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 353.8k $14.5m | Reduced -19.7k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 301.6k $12.3m | Reduced -86.5k |
| F/m Investments LLC 0.32% of their portfolio | 217.1k $8.9m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 212.3k $8.7m | Added +7.7k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.20% of their portfolio | 207.3k $8.5m | Reduced -7.5k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.17% of their portfolio | 191.4k $7.8m | Reduced -45.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 184.8k $7.6m | Added +17.2k |
| MALTESE CAPITAL MANAGEMENT LLC 1.33% of their portfolio | 175.6k $7.2m | Reduced -14.4k |
| ENDEAVOUR CAPITAL ADVISORS INC 2.49% of their portfolio | 174.8k $7.2m | Added +2.9k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 174.6k $7.1m | Reduced -104.3k |
| MORGAN STANLEY 0.00% of their portfolio | 171.5k $7.0m | Reduced -371.8k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 154.6k $6.3m | Added +15.9k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 142.3k $5.8m | Reduced -15.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 139.7k $5.7m | Added +44.7k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 136.8k $5.6m | Reduced -11.6k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 132.3k $5.4m | Reduced -4.5k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.15% of their portfolio | 127.9k $5.2m | Reduced -437 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 125.5k $5.1m | Reduced -23.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 123.9k $5.1m | Added +6.9k |
| Phocas Financial Corp. 0.56% of their portfolio | 120.8k $4.9m | Reduced -2.3k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 114.6k $4.7m | Reduced -758 |
| Aptus Capital Advisors, LLC 0.08% of their portfolio | 102.6k $4.2m | Added +20.2k |
| Empowered Funds, LLC 0.07% of their portfolio | 96.9k $4.0m | Reduced -112.0k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 90.3k $3.7m | Added +23.7k |
| NFJ INVESTMENT GROUP, LLC 0.11% of their portfolio | 85.1k $3.5m | Reduced -5.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 85.1k $3.5m | Added +38.2k |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.05% of their portfolio | 82.6k $3.4m | Reduced -6.2k |
| Brandywine Global Investment Management, LLC 0.03% of their portfolio | 82.5k $3.4m | Reduced -4.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 77.8k $3.2m | Reduced -9.5k |
| EJF Capital LP 2.27% of their portfolio | 74.9k $3.1m | Added +16.1k |
| Swiss National Bank 0.00% of their portfolio | 73.8k $3.0m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 73.3k $3.0m | Reduced -887 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 70.8k $2.9m | Added +1.2k |
| MARTINGALE ASSET MANAGEMENT L P 0.05% of their portfolio | 59.3k $2.4m | Reduced -4.3k |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 56.0k $2.3m | Reduced -4.5k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 54.2k $2.2m | Reduced -3.9k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 54.2k $2.2m | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 54.1k $2.2m | Reduced -24.2k |
| GW&K Investment Management, LLC 0.02% of their portfolio | 52.8k $2.2m | Reduced -2.9k |
| Elizabeth Park Capital Advisors, Ltd. 1.82% of their portfolio | 51.3k $2.1m | Unchanged |
| Knights of Columbus Asset Advisors LLC 0.13% of their portfolio | 49.8k $2.0m | Added +582 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 49.5k $2.0m | Added +30.8k |
| BARCLAYS PLC 0.00% of their portfolio | 48.4k $2.0m | Reduced -27.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 47.0k $1.9m | Added +7.0k |
| RBF Capital, LLC 0.11% of their portfolio | 45.2k $1.8m | Unchanged |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% of their portfolio | 43.9k $1.8m | Unchanged |
| Plancorp, LLC 0.08% of their portfolio | 43.4k $1.8m | Reduced -15.2k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 42.1k $1.7m | Added +17.6k |
| FINANCIAL COUNSELORS INC 0.03% of their portfolio | 41.4k $1.7m | Reduced -1.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 39.3k $1.6m | Added +3.3k |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 37.3k $1.5m | Added +2.0k |
| MAI Capital Management 0.02% of their portfolio | 37.3k $1.5m | Added +103 |
| Creative Planning 0.00% of their portfolio | 37.0k $1.5m | Added +3.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 36.6k $1.5m | Reduced -724 |
| Legal & General Group Plc 0.00% of their portfolio | 35.1k $1.4m | Added +300 |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 34.1k $1.4m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 33.5k $1.4m | Added +24.8k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 32.2k $1.3m | Added +4.8k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio | 31.5k $1.3m | Added +3.1k |
| CITIGROUP INC 0.00% of their portfolio | 31.5k $1.3m | Reduced -1.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 29.8k $1.2m | Reduced -3 |
| CORNERCAP INVESTMENT COUNSEL INC 0.20% of their portfolio | 29.5k $1.2m | Added +229 |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 29.1k $1.2m | Added +5.5k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 27.2k $1.1m | Added +217 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 26.2k $1.1m | Added +1.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 25.8k $1.1m | Reduced -705 |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 24.0k $981.3k | Reduced -425 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 23.9k $979.3k | Added +547 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC 0.16% of their portfolio | 23.7k $969.4k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 23.2k $948.1k | Reduced -578 |
| Mutual Advisors, LLC 0.04% of their portfolio | 22.3k $1.2m | Reduced -2.8k |
| COMMERCE BANK 0.01% of their portfolio | 21.9k $895.3k | Unchanged |
| MetLife Investment Management, LLC 0.01% of their portfolio | 21.4k $874.5k | Added +2.3k |
| UBS Group AG 0.00% of their portfolio | 20.5k $840.6k | Reduced -25.4k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 19.9k $814.8k | First filing |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 19.4k $793.3k | Added +1.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 19.2k $784.5k | Added +819 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 18.3k $747.5k | Added +10.1k |
| Trexquant Investment LP 0.01% of their portfolio | 17.9k $733.0k | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 17.9k $732.2k | First filing |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 17.6k $719.6k | Reduced -9.3k |
| GLOBEFLEX CAPITAL L P 0.07% of their portfolio | 17.1k $700.3k | Reduced -1.1k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 16.6k $679.1k | Reduced -52.0k |