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Basswood Capital Management’s Enterprise Financial Services Corp EFSC Stock Holding History

Basswood Capital Management’s Portfolio EFSC Stock Details EFSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-22,632
Closed -$570K – 176
2015
Q3 		$570K Sell
22,632
-486,638
-96% -$11.7M 0.03% 154
2015
Q2 		$11.6M Buy
509,270
+234,709
+85% +$5.03M 0.54% 57
2015
Q1 		$5.67M Buy
+274,561
New +$5.49M 0.27% 95

Other funds holding EFSC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Basswood Capital Management's EFSC Position: Q4 2015 in Review

Basswood Capital Management sold out of Enterprise Financial Services Corp (EFSC) in Q4 2015, closing a stake of 22,632 shares — an estimated $570K sold.

Basswood Capital Management first reported a position in EFSC in Q1 2015 and held it in 3 quarters. The position peaked at $11.6M in Q2 2015. 124 funds tracked by Wall St. Rank hold EFSC as of Q4 2015.

  • Basswood Capital Management reported no remaining Enterprise Financial Services Corp position as of Q4 2015 after selling out during the quarter.
  • Basswood Capital Management sold 22,632 Enterprise Financial Services Corp shares in Q4 2015, an estimated $570K.
  • Basswood Capital Management first reported a position in Enterprise Financial Services Corp in Q1 2015 and held it in 3 quarters.
  • Basswood Capital Management's Enterprise Financial Services Corp position peaked at $11.6M in Q2 2015.
  • 124 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q4 2015.

Based on Basswood Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.