City State Bank’s Ennis EBF Stock Holding History

City State Bank’s Portfolio EBF Stock Details EBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.6K	Hold	500	–	–	﹤0.01%	542
2026 Q1	$10.7K	Hold	500	–	–	﹤0.01%	535
2025 Q4	$9.01K	Hold	500	–	–	﹤0.01%	539
2025 Q3	$9.14K	Sell	500 -500	-50%	-$9.1K	﹤0.01%	522
2025 Q2	$18.1K	Hold	1,000	–	–	0.01%	444
2025 Q1	$20.1K	Hold	1,000	–	–	0.01%	436
2024 Q4	$21.1K	Hold	1,000	–	–	0.01%	419
2024 Q3	$24.3K	Hold	1,000	–	–	0.01%	407
2024 Q2	$21.9K	Hold	1,000	–	–	0.01%	410
2024 Q1	$21K	Hold	1,000	–	–	0.01%	405
2023 Q4	$22K	Hold	1,000	–	–	0.01%	381
2023 Q3	$21K	Hold	1,000	–	–	0.01%	381
2023 Q2	$20K	Hold	1,000	–	–	0.01%	390
2023 Q1	$21K	Hold	1,000	–	–	0.01%	372
2022 Q4	$22K	Hold	1,000	–	–	0.01%	356
2022 Q3	$20K	Hold	1,000	–	–	0.01%	349
2022 Q2	$20K	Hold	1,000	–	–	0.01%	350
2022 Q1	$19K	Hold	1,000	–	–	0.01%	379
2021 Q4	$20K	Buy	+1,000	New	+$19.3K	0.01%	384

Other funds holding EBF

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

City State Bank's EBF Position: Q2 2026 in Review

City State Bank held its Ennis (EBF) position steady in Q2 2026 at 500 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

City State Bank first reported a position in EBF in Q4 2021 and has held it in 19 quarters since. The position peaked at $24.3K in Q3 2024. 38 funds tracked by Wall St. Rank hold EBF as of Q2 2026.

City State Bank held 500 shares of Ennis worth $10.6K as of Q2 2026.
City State Bank left its Ennis share count unchanged in Q2 2026.
Ennis made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #542 holding.
City State Bank first reported a position in Ennis in Q4 2021 and has held it in 19 quarters since.
City State Bank's Ennis position peaked at $24.3K in Q3 2024.
38 funds tracked by Wall St. Rank held Ennis as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.