RBF Capital’s Enterprise Financial Services Corp EFSC Stock Holding History

RBF 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
2026 Q1	$2.2M	Hold	40,700	–	–	0.11%	170
2025 Q4	$2.2M	Hold	40,700	–	–	0.1%	178
2025 Q3	$2.36M	Hold	40,700	–	–	0.11%	177
2025 Q2	$2.24M	Hold	40,700	–	–	0.11%	182
2025 Q1	$2.19M	Hold	40,700	–	–	0.13%	175
2024 Q4	$2.3M	Sell	40,700 -4,521	-10%	-$253K	0.12%	175
2024 Q3	$2.32M	Hold	45,221	–	–	0.12%	178
2024 Q2	$1.85M	Hold	45,221	–	–	0.11%	185
2024 Q1	$1.83M	Hold	45,221	–	–	0.1%	201
2023 Q4	$2.02M	Hold	45,221	–	–	0.12%	178
2023 Q3	$1.7M	Hold	45,221	–	–	0.11%	185
2023 Q2	$1.77M	Hold	45,221	–	–	0.11%	186
2023 Q1	$2.02M	Hold	45,221	–	–	0.15%	152
2022 Q4	$2.21M	Hold	45,221	–	–	0.17%	139
2022 Q3	$1.99M	Hold	45,221	–	–	0.17%	141
2022 Q2	$1.88M	Hold	45,221	–	–	0.13%	160
2022 Q1	$2.17M	Hold	45,221	–	–	0.14%	159
2021 Q4	$2.13M	Hold	45,221	–	–	0.13%	166
2021 Q3	$2.05M	Buy	+45,221	New	+$2.03M	0.11%	168

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

RBF Capital's EFSC Position: Q1 2026 in Review

RBF Capital held its Enterprise Financial Services Corp (EFSC) position steady in Q1 2026 at 40,700 shares worth $2.2M. The position accounts for 0.11% of the portfolio, ranked #170.

RBF Capital first reported a position in EFSC in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.36M in Q3 2025. 262 funds tracked by Wall St. Rank hold EFSC as of Q1 2026.

RBF Capital held 40,700 shares of Enterprise Financial Services Corp worth $2.2M as of Q1 2026.
RBF Capital left its Enterprise Financial Services Corp share count unchanged in Q1 2026.
Enterprise Financial Services Corp made up 0.11% of RBF Capital's portfolio in Q1 2026, its #170 holding.
RBF Capital first reported a position in Enterprise Financial Services Corp in Q3 2021 and has held it in 19 quarters since.
RBF Capital's Enterprise Financial Services Corp position peaked at $2.36M in Q3 2025.
262 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q1 2026.

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