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

Matarin 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
2020
Q4 		$1.79M Buy
51,174
+9,605
+23% +$314K 0.44% 111
2020
Q3 		$1.13M Buy
+41,569
New +$1.23M 0.24% 142
2017
Q4 		– Sell
-5,724
Closed -$242K – 297
2017
Q3 		$242K Hold
5,724
– – 0.02% 274
2017
Q2 		$234K Hold
5,724
– – 0.02% 259
2017
Q1 		$243K Buy
+5,724
New +$243K 0.02% 260

Other funds holding EFSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
WFC
Western Financial Corp San Diego, California $341M AUM 130.58% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Matarin Capital Management's EFSC Position: Q4 2020 in Review

Matarin Capital Management increased its Enterprise Financial Services Corp (EFSC) stake by 23% in Q4 2020, buying an estimated $314K and bringing the position to 51,174 shares worth $1.79M. The position accounts for 0.44% of the portfolio, ranked #111.

Matarin Capital Management first reported a position in EFSC in Q1 2017 and has held it in 5 quarters since. 165 funds tracked by Wall St. Rank hold EFSC as of Q4 2020.

  • Matarin Capital Management held 51,174 shares of Enterprise Financial Services Corp worth $1.79M as of Q4 2020.
  • Matarin Capital Management bought 9,605 Enterprise Financial Services Corp shares in Q4 2020, an estimated $314K.
  • Enterprise Financial Services Corp made up 0.44% of Matarin Capital Management's portfolio in Q4 2020, its #111 holding.
  • Matarin Capital Management first reported a position in Enterprise Financial Services Corp in Q1 2017 and has held it in 5 quarters since.
  • 165 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.