Maltese Capital Management’s Enterprise Financial Services Corp EFSC Stock Holding History

Maltese Capital 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	$2.61M	Sell	48,175 -7,384	-13%	-$416K	0.51%	66
2025 Q4	$3M	Sell	55,559 -24,441	-31%	-$1.34M	0.53%	71
2025 Q3	$4.64M	Buy	80,000 +5,000	+7%	+$291K	0.7%	58
2025 Q2	$4.13M	Hold	75,000	–	–	0.58%	59
2025 Q1	$4.03M	Buy	75,000 +6,800	+10%	+$391K	0.66%	55
2024 Q4	$3.85M	Sell	68,200 -12,800	-16%	-$716K	0.59%	57
2024 Q3	$4.15M	Sell	81,000 -94,610	-54%	-$4.65M	0.64%	53
2024 Q2	$7.18M	Sell	175,610 -14,390	-8%	-$559K	1.33%	29
2024 Q1	$7.71M	Buy	190,000 +90,000	+90%	+$3.69M	1.48%	25
2023 Q4	$4.46M	Buy	100,000 +20,000	+25%	+$781K	1.26%	31
2023 Q3	$3M	Sell	80,000 -15,000	-16%	-$599K	1.14%	36
2023 Q2	$3.71M	Buy	95,000 +5,000	+6%	+$207K	1.28%	27
2023 Q1	$4.01M	Sell	90,000 -60,000	-40%	-$3.07M	1.5%	22
2022 Q4	$7.34M	Sell	150,000 -25,000	-14%	-$1.24M	2.04%	12
2022 Q3	$7.71M	Sell	175,000 -10,000	-5%	-$455K	1.77%	12
2022 Q2	$7.68M	Buy	185,000 +14,500	+9%	+$646K	1.65%	17
2022 Q1	$8.07M	Buy	170,500 +65,500	+62%	+$3.21M	1.52%	16
2021 Q4	$4.94M	Buy	105,000 +25,000	+31%	+$1.19M	0.81%	46
2021 Q3	$3.62M	Buy	80,000 +19,985	+33%	+$895K	0.63%	62
2021 Q2	$2.78M	Sell	60,015 -85,000	-59%	-$4.16M	0.44%	77
2021 Q1	$7.17M	Buy	145,015 +40,015	+38%	+$1.69M	0.94%	37
2020 Q4	$3.67M	Buy	105,000 +32,692	+45%	+$1.07M	0.57%	64
2020 Q3	$1.97M	Sell	72,308 -11,336	-14%	-$335K	0.33%	98
2020 Q2	$2.6M	Sell	83,644 -22,034	-21%	-$640K	0.35%	89
2020 Q1	$2.95M	Buy	105,678 +25,624	+32%	+$1.03M	0.42%	86
2019 Q4	$3.86M	Sell	80,054 -108,645	-58%	-$4.82M	0.33%	96
2019 Q3	$7.69M	Buy	188,699 +18,627	+11%	+$751K	0.66%	54
2019 Q2	$7.08M	Buy	170,072 +60,035	+55%	+$2.51M	0.55%	66
2019 Q1	$4.49M	Buy	+110,037	New	+$4.73M	0.34%	100
2018 Q3	–	Sell	-37,900	Closed	-$2.04M	–	212
2018 Q2	$2.04M	Sell	37,900 -173,123	-82%	-$9.06M	0.14%	158
2018 Q1	$9.9M	Sell	211,023 -19,121	-8%	-$913K	0.67%	55
2017 Q4	$10.4M	Buy	230,144 +43,338	+23%	+$1.9M	0.78%	42
2017 Q3	$7.91M	Buy	186,806 +88,161	+89%	+$3.49M	0.68%	50
2017 Q2	$4.03M	Buy	98,645 +33,645	+52%	+$1.4M	0.38%	91
2017 Q1	$2.76M	Buy	65,000 +25,100	+63%	+$1.06M	0.3%	105
2016 Q4	$1.72M	Buy	+39,900	New	+$1.46M	0.15%	137

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

Maltese Capital Management's EFSC Position: Q1 2026 in Review

Maltese Capital Management reduced its Enterprise Financial Services Corp (EFSC) stake by 13% in Q1 2026, selling an estimated $416K and leaving 48,175 shares worth $2.61M. The position accounts for 0.51% of the portfolio, ranked #66.

Maltese Capital Management first reported a position in EFSC in Q4 2016 and has held it in 36 quarters since. The position peaked at $10.4M in Q4 2017. 262 funds tracked by Wall St. Rank hold EFSC as of Q1 2026.

Maltese Capital Management held 48,175 shares of Enterprise Financial Services Corp worth $2.61M as of Q1 2026.
Maltese Capital Management sold 7,384 Enterprise Financial Services Corp shares in Q1 2026, an estimated $416K.
Enterprise Financial Services Corp made up 0.51% of Maltese Capital Management's portfolio in Q1 2026, its #66 holding.
Maltese Capital Management first reported a position in Enterprise Financial Services Corp in Q4 2016 and has held it in 36 quarters since.
Maltese Capital Management's Enterprise Financial Services Corp position peaked at $10.4M in Q4 2017.
262 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q1 2026.

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