Enterprise Financial Services Corp. 13F holders
266 funds reported a position in Enterprise Financial Services Corp. in their 13F for the quarter ended 30 June 2026, together 30.5 million shares worth $2.01 billion. Against the quarter before, 25 opened a position, 112 added, 69 trimmed and 25 sold out; together they bought a net 76,089 shares. The largest holders: BlackRock, Inc., Wellington Management Group LLP and Dimensional Fund Advisors LP.
Funds holding266+4 on Q1 2026
Shares they held30.5Mworth $2.01 billion
Net bought on the quarter76,089 sharesabout $5.0 million at the funds' values
Funds buying to selling137 to 94opened or added, to cut or sold
Opened 25Added 112Held 58Trimmed 69Sold out 25
What each fund did in EFSC against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in EFSC in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 32 reported a position in Enterprise Financial Services Corp.: 2 opened one, 8 added, 8 trimmed and 4 sold out, a net 9,675 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | +43,436 | 43,436 | new | 13F |
| Vest Financial, LLC | -27,490 | 32,843 | trimmed | 13F |
| Midwest Trust Co | -16,071 | 17,318 | trimmed | 13F |
| Wealth Enhancement Advisory Services, LLC | +3,593 | 3,593 | new | 13F |
| Assetmark, Inc. | -3,588 | 27,566 | trimmed | 13F |
| Western Financial Corp | -2,488 | 572,533 | trimmed | 13F |
| Nisa Investment Advisors, LLC | +444 | 1,216 | added | 13F |
| Acropolis Investment Management, LLC | -401 | 30,704 | trimmed | 13F |
| Busey Bank | -348 | 13,209 | trimmed | 13F |
| Versant Capital Management, Inc | +339 | 850 | added | 13F |
| State of Alaska, Department of Revenue | -227 | 1,445 | trimmed | 13F |
| Gamma Investing LLC | +203 | 564 | added | 13F |
| Farther Finance Advisors, LLC | +38 | 167 | added | 13F |
| Signaturefd, LLC | +38 | 513 | added | 13F |
| Sterling Capital Management LLC | -20 | 6,129 | trimmed | 13F |
| SJS Investment Consulting Inc. | +10 | 15 | added | 13F |
| Essential Partners LLC | +6 | 45 | added | 13F |
| Fiduciary Advisors, Inc. | +1 | 304 | added | 13F |
| Atria Investments, Inc | -3,556 | 0 | sold out | 13F |
| Bailard, Inc. | -3,100 | 0 | sold out | 13F |
| First Horizon Corp. | -394 | 0 | sold out | 13F |
| New York State Teachers Retirement System | -100 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Enterprise Financial Services Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 980,654 shares worth $64.6 million, 0.0% of its reported book. Sold out: Point72 Asset Management. In the quarter, 5 funds added or opened a position and 1 trimmed or sold out; together they bought a net 185,167 shares, about $12.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 980,654 | $64.6 million | 0.0% | +46,919 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 156,410 | $10.3 million | 0.0% | +106,779 | added | 30 June 2026 | 13F |
| Millennium Management | 140,377 | $9.2 million | 0.0% | +43,379 | added | 30 June 2026 | 13F |
| Citadel Advisors | 92,558 | $6.1 million | 0.0% | +53,780 | added | 30 June 2026 | 13F |
| FMR LLC | 8,373 | $551,584 | 0.0% | +580 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -66,270 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,567,204 | 11.70% | $235.0 million | 0.00% | +172,601 | 13F |
| Wellington Management Group LLP | 2,909,537 | 9.54% | $191.7 million | 0.03% | -340,594 | 13F |
| Dimensional Fund Advisors LP | 2,231,244 | 7.32% | $147.0 million | 0.03% | +42,478 | 13F |
| State Street Corp. | 1,603,494 | 5.26% | $105.6 million | 0.00% | +249,149 | 13F |
| Vanguard Capital Management LLC | 1,563,290 | 5.13% | $103.0 million | 0.00% | -16,767 | 13F |
| Earnest Partners LLC | 1,392,133 | 4.56% | $91.7 million | 0.33% | -53,400 | 13F |
| American Century Companies Inc. | 1,212,761 | 3.98% | $79.9 million | 0.04% | +160,408 | 13F |
| Geode Capital Management, LLC | 980,654 | 3.22% | $64.6 million | 0.00% | +46,919 | 13F |
| Nomura Asset Management International Inc. | 929,832 | 3.05% | $61.3 million | 0.09% | -39,580 | 13F |
| First Trust Advisors LP | 917,310 | 3.01% | $60.4 million | 0.04% | -309,489 | 13F |
| PL Capital Advisors, LLC | 733,329 | 2.40% | $48.3 million | 13.43% | no change | 13F |
| Jennison Associates LLC | 700,312 | 2.30% | $46.1 million | 0.03% | +92,420 | 13F |
| Western Financial Corp | 575,021 | 1.89% | $37.9 million | 11.09% | -1,484 | 13F |
| Vanguard Portfolio Management LLC | 570,530 | 1.87% | $37.6 million | 0.00% | +33,063 | 13F |
| Enterprise Financial Services Corp | 511,960 | 1.68% | $33.7 million | 13.77% | +179,398 | 13F |
| Charles Schwab Investment Management Inc. | 440,943 | 1.45% | $29.0 million | 0.00% | +3,873 | 13F |
| Northern Trust Corp. | 388,556 | 1.27% | $25.6 million | 0.00% | +20,248 | 13F |
| Goldman Sachs Group Inc. | 359,537 | 1.18% | $23.7 million | 0.00% | +89,385 | 13F |
| JPMorgan Chase & Co. | 349,718 | 1.15% | $23.2 million | 0.00% | +80,811 | 13F |
| Qube Research & Technologies Ltd | 346,149 | 1.14% | $22.8 million | 0.03% | -130,024 | 13F |
| Bank of America Corp. | 344,784 | 1.13% | $22.7 million | 0.00% | -52,573 | 13F |
| Bridgeway Capital Management, LLC | 292,272 | 0.96% | $19.3 million | 0.34% | -3,440 | 13F |
| Endeavour Capital Advisors Inc. | 282,702 | 0.93% | $18.6 million | 3.82% | +206 | 13F |
| Fisher Asset Management, LLC | 245,348 | 0.80% | $16.2 million | 0.01% | +112,118 | 13F |
| Vanguard Fiduciary Trust Co. | 241,642 | 0.79% | $15.9 million | 0.00% | +4,280 | 13F |
| Aptus Capital Advisors, LLC | 238,081 | 0.78% | $15.7 million | 0.12% | +1,443 | 13F |
| Hotchkis & Wiley Capital Management LLC | 220,944 | 0.72% | $14.6 million | 0.04% | +3,100 | 13F |
| Raymond James Financial Inc. | 214,287 | 0.70% | $14.1 million | 0.00% | +169,614 | 13F |
| Kennedy Capital Management LLC | 208,915 | 0.69% | $13.8 million | 0.24% | -6,120 | 13F |
| Russell Investments Group, Ltd. | 194,487 | 0.64% | $12.8 million | 0.01% | +31,784 | 13F |
| Glenmede Trust Co. NA | 179,211 | 0.59% | $11.8 million | 0.05% | -7,312 | 13F |
| Bank of New York Mellon Corp | 173,266 | 0.57% | $11.4 million | 0.00% | +6,088 | 13F |
| Empowered Funds, LLC | 163,572 | 0.54% | $10.8 million | 0.06% | +6,560 | 13F |
| Two Sigma Investments, LP | 156,410 | 0.51% | $10.3 million | 0.01% | +106,779 | 13F |
| Wells Fargo & Company | 143,111 | 0.47% | $9.4 million | 0.00% | +61,939 | 13F |
| Millennium Management LLC | 140,377 | 0.46% | $9.2 million | 0.01% | +43,379 | 13F |
| Denali Advisors LLC | 135,100 | 0.44% | $8.9 million | 0.90% | -5,700 | 13F |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 134,380 | 0.44% | $8.9 million | 0.01% | +7,267 | 13F |
| Morgan Stanley | 129,769 | 0.43% | $8.5 million | 0.00% | -3,792 | 13F |
| CSM Advisors, LLC | 129,549 | 0.42% | $8.5 million | 0.18% | +53,542 | 13F |
| Franklin Resources Inc. | 122,203 | 0.40% | $8.1 million | 0.00% | +2,213 | 13F |
| Boston Partners | 100,729 | 0.33% | $6.6 million | 0.01% | -3,947 | 13F |
| Susquehanna International Group, LLP | 100,109 | 0.33% | $6.6 million | 0.01% | -13,559 | 13F |
| Moneta Group Investment Advisors LLC | 99,578 | 0.33% | $6.6 million | 0.05% | -4,662 | 13F |
| Phocas Financial Corp. | 99,188 | 0.33% | $6.5 million | 0.91% | -5,174 | 13F |
| Trexquant Investment LP | 92,615 | 0.30% | $6.1 million | 0.04% | +40,183 | 13F |
| Citadel Advisors LLC | 92,558 | 0.30% | $6.1 million | 0.00% | +53,780 | 13F |
| NFJ Investment Group, LLC | 90,965 | 0.30% | $6.0 million | 0.20% | -84,871 | 13F |
| Emerald Investment Advisers, LLC | 89,897 | 0.29% | $5.9 million | 0.39% | +3,487 | 13F |
| Nuveen, LLC | 88,748 | 0.29% | $5.8 million | 0.00% | -170,300 | 13F |
The 50 largest of the 266 funds that reported a position in EFSC in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 8 October 2026 | 13G/A | Dimensional Fund Advisors LP and 1 other | 2.2 million | 6.2% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | Wellington Management Group LLP and 7 others | 3.3 million | 8.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 1.9 million | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 14 September 2026 | 422 | $64.13 | SEC |
| 11 September 2026 | 196 | $63.92 | SEC |
| 1 September 2026 | 52 | $63.23 | SEC |
| 31 August 2026 | 86 | $63.59 | SEC |
| 25 August 2026 | 4 | $63.52 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.