EPCA
Elizabeth Park Capital Advisors’s Enterprise Financial Services Corp EFSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
+42,342
| New | +$2.33M | 2.09% | 28 |
|
|
2024
Q3 | – | Sell |
-51,326
| Closed | -$2.1M | – | 46 |
|
|
2024
Q2 | $2.1M | Hold |
51,326
| – | – | 1.82% | 31 |
|
|
2024
Q1 | $2.08M | Sell |
51,326
-3,500
| -6% | -$142K | 1.73% | 35 |
|
|
2023
Q4 | $2.45M | Sell |
54,826
-26,360
| -32% | -$1.18M | 1.7% | 34 |
|
|
2023
Q3 | $3.04M | Sell |
81,186
-19,550
| -19% | -$733K | 2.5% | 15 |
|
|
2023
Q2 | $3.94M | Hold |
100,736
| – | – | 2.87% | 6 |
|
|
2023
Q1 | $4.49M | Sell |
100,736
-47,339
| -32% | -$2.11M | 2.89% | 5 |
|
|
2022
Q4 | $7.25M | Hold |
148,075
| – | – | 3.24% | 3 |
|
|
2022
Q3 | $6.52M | Sell |
148,075
-10,800
| -7% | -$476K | 2.99% | 6 |
|
|
2022
Q2 | $6.59M | Sell |
158,875
-100
| -0.1% | -$4.15K | 2.83% | 7 |
|
|
2022
Q1 | $7.52M | Hold |
158,975
| – | – | 2.73% | 10 |
|
|
2021
Q4 | $7.49M | Hold |
158,975
| – | – | 2.88% | 10 |
|
|
2021
Q3 | $7.2M | Hold |
158,975
| – | – | 2.53% | 12 |
|
|
2021
Q2 | $7.38M | Sell |
158,975
-50,745
| -24% | -$2.35M | 2.82% | 11 |
|
|
2021
Q1 | $10.4M | Buy |
209,720
+29,969
| +17% | +$1.48M | 3.45% | 8 |
|
|
2020
Q4 | $6.28M | Buy |
179,751
+5,199
| +3% | +$182K | 2.69% | 20 |
|
|
2020
Q3 | $4.76M | Buy |
174,552
+36,246
| +26% | +$988K | 3.11% | 15 |
|
|
2020
Q2 | $4.3M | Hold |
138,306
| – | – | 2.73% | 17 |
|
|
2020
Q1 | $3.86M | Sell |
138,306
-105,253
| -43% | -$2.94M | 2.92% | 19 |
|
|
2019
Q4 | $11.7M | Sell |
243,559
-47,421
| -16% | -$2.29M | 4.59% | 5 |
|
|
2019
Q3 | $11.9M | Buy |
290,980
+3,500
| +1% | +$143K | 4.67% | 8 |
|
|
2019
Q2 | $12M | Hold |
287,480
| – | – | 4.89% | 9 |
|
|
2019
Q1 | $11.7M | Buy |
287,480
+26,200
| +10% | +$1.07M | 4.68% | 9 |
|
|
2018
Q4 | $9.83M | Hold |
261,280
| – | – | 4.02% | 11 |
|
|
2018
Q3 | $13.9M | Buy |
261,280
+15,788
| +6% | +$838K | 3.85% | 8 |
|
|
2018
Q2 | $13.2M | Buy |
245,492
+27,200
| +12% | +$1.47M | 3.61% | 12 |
|
|
2018
Q1 | $10.2M | Buy |
+218,292
| New | +$10.2M | 2.93% | 18 |
|
|
2016
Q4 | – | Sell |
-19,957
| Closed | -$624K | – | 49 |
|
|
2016
Q3 | $624K | Buy |
19,957
+4,000
| +25% | +$125K | 0.27% | 44 |
|
|
2016
Q2 | $445K | Buy |
+15,957
| New | +$445K | 0.19% | 43 |
|
|
2015
Q3 | – | Sell |
-229,361
| Closed | -$5.22M | – | 55 |
|
|
2015
Q2 | $5.22M | Hold |
229,361
| – | – | 1.71% | 25 |
|
|
2015
Q1 | $4.74M | Sell |
229,361
-2,290
| -1% | -$47.3K | 1.69% | 26 |
|
|
2014
Q4 | $4.57M | Buy |
231,651
+24,300
| +12% | +$479K | 1.57% | 29 |
|
|
2014
Q3 | $3.47M | Buy |
207,351
+19,630
| +10% | +$328K | 1.29% | 33 |
|
|
2014
Q2 | $3.39M | Buy |
187,721
+31,100
| +20% | +$562K | 1.45% | 25 |
|
|
2014
Q1 | $3.14M | Buy |
156,621
+23,200
| +17% | +$466K | 2.37% | 17 |
|
|
2013
Q4 | $2.72M | Buy |
+133,421
| New | +$2.72M | 1.87% | 17 |
|