Eidelman Virant Capital’s Enterprise Financial Services Corp EFSC Stock Holding History

Eidelman Virant Capital’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
2022 Q3	$601K	Hold	13,536	–	–	0.44%	69
2022 Q2	$564K	Hold	13,536	–	–	0.41%	76
2022 Q1	$640K	Hold	13,536	–	–	0.34%	78
2021 Q4	$638K	Hold	13,536	–	–	0.23%	90
2021 Q3	$619K	Buy	+13,536	New	+$607K	0.24%	95
2013 Q3	–	Sell	-19,800	Closed	-$316K	–	158
2013 Q2	$316K	Buy	+19,800	New	+$295K	0.19%	94

Other funds holding EFSC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

WFC

Western Financial Corp San Diego, California $255M AUM 78.73% 1-Year Est. Return

Eidelman Virant Capital's EFSC Position: Q3 2022 in Review

Eidelman Virant Capital held its Enterprise Financial Services Corp (EFSC) position steady in Q3 2022 at 13,536 shares worth $601K. The position accounts for 0.44% of the portfolio, ranked #69.

Eidelman Virant Capital first reported a position in EFSC in Q2 2013 and has held it in 6 quarters since. The position peaked at $640K in Q1 2022. 188 funds tracked by Wall St. Rank hold EFSC as of Q3 2022.

Eidelman Virant Capital held 13,536 shares of Enterprise Financial Services Corp worth $601K as of Q3 2022.
Eidelman Virant Capital left its Enterprise Financial Services Corp share count unchanged in Q3 2022.
Enterprise Financial Services Corp made up 0.44% of Eidelman Virant Capital's portfolio in Q3 2022, its #69 holding.
Eidelman Virant Capital first reported a position in Enterprise Financial Services Corp in Q2 2013 and has held it in 6 quarters since.
Eidelman Virant Capital's Enterprise Financial Services Corp position peaked at $640K in Q1 2022.
188 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.