Cambria Investment Management’s Enterprise Financial Services Corp EFSC Stock Holding History

Cambria Investment 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
2026 Q2	$954K	Buy	14,476 +1,536	+12%	+$92.4K	0.05%	342
2026 Q1	$700K	Buy	12,940 +1,243	+11%	+$70.1K	0.04%	304
2025 Q4	$632K	Buy	11,697 +1,697	+17%	+$93.2K	0.04%	344
2025 Q3	$580K	Buy	10,000 +1,998	+25%	+$116K	0.04%	329
2025 Q2	$441K	Sell	8,002 -222	-3%	-$11.6K	0.03%	329
2025 Q1	$442K	Buy	+8,224	New	+$473K	0.03%	233

Other funds holding EFSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cambria Investment Management's EFSC Position: Q2 2026 in Review

Cambria Investment Management increased its Enterprise Financial Services Corp (EFSC) stake by 12% in Q2 2026, buying an estimated $92.4K and bringing the position to 14,476 shares worth $954K. The position accounts for 0.05% of the portfolio, ranked #342.

Cambria Investment Management first reported a position in EFSC in Q1 2025 and has held it in 6 quarters since. 266 funds tracked by Wall St. Rank hold EFSC as of Q2 2026.

Cambria Investment Management held 14,476 shares of Enterprise Financial Services Corp worth $954K as of Q2 2026.
Cambria Investment Management bought 1,536 Enterprise Financial Services Corp shares in Q2 2026, an estimated $92.4K.
Enterprise Financial Services Corp made up 0.05% of Cambria Investment Management's portfolio in Q2 2026, its #342 holding.
Cambria Investment Management first reported a position in Enterprise Financial Services Corp in Q1 2025 and has held it in 6 quarters since.
266 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.