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 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 $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambria Investment Management's EFSC Position: Q1 2026 in Review

Cambria Investment Management increased its Enterprise Financial Services Corp (EFSC) stake by 11% in Q1 2026, buying an estimated $70.1K and bringing the position to 12,940 shares worth $700K. The position accounts for 0.04% of the portfolio, ranked #304.

Cambria Investment Management first reported a position in EFSC in Q1 2025 and has held it in 5 quarters since. 262 funds tracked by Wall St. Rank hold EFSC as of Q1 2026.

Cambria Investment Management held 12,940 shares of Enterprise Financial Services Corp worth $700K as of Q1 2026.
Cambria Investment Management bought 1,243 Enterprise Financial Services Corp shares in Q1 2026, an estimated $70.1K.
Enterprise Financial Services Corp made up 0.04% of Cambria Investment Management's portfolio in Q1 2026, its #304 holding.
Cambria Investment Management first reported a position in Enterprise Financial Services Corp in Q1 2025 and has held it in 5 quarters since.
262 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.