Rafferty Asset Management
EFSC icon

Rafferty Asset Management’s Enterprise Financial Services Corp EFSC Stock Holding History

Rafferty Asset 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
Q2 		$1.43M Buy
21,721
+1,089
+5% +$65.5K ﹤0.01% 723
2026
Q1 		$1.12M Sell
20,632
-2,842
-12% -$160K ﹤0.01% 739
2025
Q4 		$1.27M Sell
23,474
-5,415
-19% -$297K ﹤0.01% 754
2025
Q3 		$1.67M Sell
28,889
-1,196
-4% -$69.6K 0.01% 682
2025
Q2 		$1.66M Buy
30,085
+5,274
+21% +$275K 0.01% 653
2025
Q1 		$1.33M Sell
24,811
-3,895
-14% -$224K 0.01% 676
2024
Q4 		$1.62M Buy
28,706
+2,921
+11% +$163K 0.01% 701
2024
Q3 		$1.32M Sell
25,785
-11,481
-31% -$564K ﹤0.01% 732
2024
Q2 		$1.52M Buy
37,266
+1,988
+6% +$77.3K 0.01% 714
2024
Q1 		$1.43M Buy
35,278
+2,208
+7% +$90.5K 0.01% 766
2023
Q4 		$1.48M Buy
33,070
+6,779
+26% +$265K 0.01% 747
2023
Q3 		$986K Sell
26,291
-7,519
-22% -$300K 0.01% 792
2023
Q2 		$1.32M Buy
33,810
+17,247
+104% +$713K 0.01% 745
2023
Q1 		$739K Buy
16,563
+10,982
+197% +$562K 0.01% 874
2022
Q4 		$273K Buy
5,581
+519
+10% +$25.8K ﹤0.01% 1038
2022
Q3 		$223K Sell
5,062
-3,405
-40% -$155K ﹤0.01% 1073
2022
Q2 		$351K Sell
8,467
-8,303
-50% -$370K ﹤0.01% 874
2022
Q1 		$793K Buy
16,770
+3,504
+26% +$172K ﹤0.01% 828
2021
Q4 		$625K Sell
13,266
-3,659
-22% -$175K ﹤0.01% 1017
2021
Q3 		$766K Sell
16,925
-8,163
-33% -$366K 0.01% 940
2021
Q2 		$1.16M Buy
25,088
+10,611
+73% +$520K 0.01% 832
2021
Q1 		$716K Buy
+14,477
New +$610K ﹤0.01% 875

Other funds holding EFSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Rafferty Asset Management's EFSC Position: Q2 2026 in Review

Rafferty Asset Management increased its Enterprise Financial Services Corp (EFSC) stake by 5.3% in Q2 2026, buying an estimated $65.5K and bringing the position to 21,721 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Rafferty Asset Management first reported a position in EFSC in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.67M in Q3 2025. 266 funds tracked by Wall St. Rank hold EFSC as of Q2 2026.

  • Rafferty Asset Management held 21,721 shares of Enterprise Financial Services Corp worth $1.43M as of Q2 2026.
  • Rafferty Asset Management bought 1,089 Enterprise Financial Services Corp shares in Q2 2026, an estimated $65.5K.
  • Enterprise Financial Services Corp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #723 holding.
  • Rafferty Asset Management first reported a position in Enterprise Financial Services Corp in Q1 2021 and has held it in 22 quarters since.
  • Rafferty Asset Management's Enterprise Financial Services Corp position peaked at $1.67M in Q3 2025.
  • 266 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.