Banc Funds Company’s Enterprise Financial Services Corp EFSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,384
| Closed | -$182K | – | 176 |
|
|
2022
Q2 | $182K | Sell |
4,384
-10,000
| -70% | -$445K | 0.02% | 179 |
|
|
2022
Q1 | $681K | Sell |
14,384
-13,611
| -49% | -$668K | 0.05% | 174 |
|
|
2021
Q4 | $1.32M | Sell |
27,995
-101,437
| -78% | -$4.84M | 0.1% | 163 |
|
|
2021
Q3 | $5.86M | Buy |
+129,432
| New | +$5.8M | 0.45% | 80 |
|
|
2019
Q4 | – | Sell |
-17,868
| Closed | -$728K | – | 214 |
|
|
2019
Q3 | $728K | Sell |
17,868
-45,757
| -72% | -$1.84M | 0.05% | 203 |
|
|
2019
Q2 | $2.65M | Sell |
63,625
-25,000
| -28% | -$1.05M | 0.2% | 135 |
|
|
2019
Q1 | $3.61M | Sell |
88,625
-47,900
| -35% | -$2.06M | 0.27% | 121 |
|
|
2018
Q4 | $5.11M | Sell |
136,525
-177,854
| -57% | -$7.92M | 0.39% | 92 |
|
|
2018
Q3 | $16.7M | Sell |
314,379
-163,641
| -34% | -$9.11M | 0.99% | 20 |
|
|
2018
Q2 | $25.8M | Sell |
478,020
-219,074
| -31% | -$11.5M | 1.33% | 10 |
|
|
2018
Q1 | $32.7M | Sell |
697,094
-277,673
| -28% | -$13.3M | 1.67% | 7 |
|
|
2017
Q4 | $44M | Sell |
974,767
-130,000
| -12% | -$5.69M | 2.05% | 4 |
|
|
2017
Q3 | $46.8M | Sell |
1,104,767
-121,507
| -10% | -$4.81M | 2.1% | 4 |
|
|
2017
Q2 | $50M | Sell |
1,226,274
-222,554
| -15% | -$9.26M | 2.28% | 1 |
|
|
2017
Q1 | $61.4M | Sell |
1,448,828
-62,200
| -4% | -$2.64M | 2.65% | 1 |
|
|
2016
Q4 | $65M | Buy |
1,511,028
+7,000
| +0.5% | +$256K | 2.76% | 1 |
|
|
2016
Q3 | $47M | Sell |
1,504,028
-88,776
| -6% | -$2.63M | 2.6% | 1 |
|
|
2016
Q2 | $44.4M | Sell |
1,592,804
-39,337
| -2% | -$1.07M | 2.59% | 1 |
|
|
2016
Q1 | $44.1M | Hold |
1,632,141
| – | – | 2.78% | 1 |
|
|
2015
Q4 | $46.3M | Hold |
1,632,141
| – | – | 2.64% | 1 |
|
|
2015
Q3 | $41.1M | Hold |
1,632,141
| – | – | 2.52% | 1 |
|
|
2015
Q2 | $37.2M | Hold |
1,632,141
| – | – | 2.26% | 1 |
|
|
2015
Q1 | $33.7M | Buy |
1,632,141
+900
| +0.1% | +$18K | 2.22% | 2 |
|
|
2014
Q4 | $32.2M | Buy |
1,631,241
+61,027
| +4% | +$1.13M | 2.22% | 1 |
|
|
2014
Q3 | $26.3M | Buy |
1,570,214
+57,179
| +4% | +$1M | 2.01% | 2 |
|
|
2014
Q2 | $27.3M | Sell |
1,513,035
-10,000
| -0.7% | -$183K | 1.98% | 2 |
|
|
2014
Q1 | $30.6M | Sell |
1,523,035
-221,900
| -13% | -$4.24M | 2.28% | 2 |
|
|
2013
Q4 | $35.6M | Buy |
1,744,935
+229,057
| +15% | +$4.24M | 2.71% | 2 |
|
|
2013
Q3 | $25.6M | Sell |
1,515,878
-29,135
| -2% | -$506K | 2.11% | 5 |
|
|
2013
Q2 | $24.7M | Buy |
+1,545,013
| New | +$23M | 2.21% | 5 |
|
Other funds holding EFSC
WFC
Banc Funds Company's EFSC Position: Q3 2022 in Review
Banc Funds Company sold out of Enterprise Financial Services Corp (EFSC) in Q3 2022, closing a stake of 4,384 shares — an estimated $182K sold.
Banc Funds Company first reported a position in EFSC in Q2 2013 and held it in 30 quarters. The position peaked at $65M in Q4 2016. 188 funds tracked by Wall St. Rank hold EFSC as of Q3 2022.
- Banc Funds Company reported no remaining Enterprise Financial Services Corp position as of Q3 2022 after selling out during the quarter.
- Banc Funds Company sold 4,384 Enterprise Financial Services Corp shares in Q3 2022, an estimated $182K.
- Banc Funds Company first reported a position in Enterprise Financial Services Corp in Q2 2013 and held it in 30 quarters.
- Banc Funds Company's Enterprise Financial Services Corp position peaked at $65M in Q4 2016.
- 188 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q3 2022.
Based on Banc Funds Company's 13F filing for Q3 2022, filed 14 Nov 2022.