River Oaks Capital’s Enterprise Financial Services Corp EFSC Stock Holding History

River Oaks 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
2023 Q3	$2.6M	Hold	69,400	–	–	3.83%	8
2023 Q2	$2.71M	Sell	69,400 -947	-1%	-$39.2K	4.14%	7
2023 Q1	$3.14M	Buy	70,347 +347	+0.5%	+$17.7K	4.39%	5
2022 Q4	$3.43M	Hold	70,000	–	–	3.9%	8
2022 Q3	$3.08M	Buy	70,000 +900	+1%	+$40.9K	3.37%	11
2022 Q2	$2.87M	Hold	69,100	–	–	3.08%	13
2022 Q1	$3.27M	Buy	69,100 +5,800	+9%	+$285K	3.18%	12
2021 Q4	$2.98M	Buy	+63,300	New	+$3.02M	2.76%	13
2019 Q3	$4.05M	Hold	99,400	–	–	4.29%	6
2019 Q2	$4.13M	Hold	99,400	–	–	4.36%	5
2019 Q1	$4.05M	Hold	99,400	–	–	4.42%	4
2018 Q4	$3.74M	Sell	99,400 -2,800	-3%	-$125K	4.47%	3
2018 Q3	$5.42M	Sell	102,200 -236	-0.2%	-$13.1K	4.64%	3
2018 Q2	$5.53M	Buy	102,436 +1,300	+1%	+$68K	4.38%	3
2018 Q1	$4.74M	Buy	101,136 +1,136	+1%	+$54.2K	3.73%	5
2017 Q4	$4.51M	Buy	100,000 +7,000	+8%	+$306K	3.61%	3
2017 Q3	$3.94M	Buy	93,000 +35,500	+62%	+$1.4M	3.06%	10
2017 Q2	$2.35M	Hold	57,500	–	–	1.94%	22
2017 Q1	$2.44M	Hold	57,500	–	–	2%	24
2016 Q4	$2.47M	Buy	+57,500	New	+$2.11M	2.05%	22

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

River Oaks Capital's EFSC Position: Q3 2023 in Review

River Oaks Capital held its Enterprise Financial Services Corp (EFSC) position steady in Q3 2023 at 69,400 shares worth $2.6M. The position accounts for 3.83% of the portfolio, ranked #8.

River Oaks Capital first reported a position in EFSC in Q4 2016 and has held it in 20 quarters since. The position peaked at $5.53M in Q2 2018. 198 funds tracked by Wall St. Rank hold EFSC as of Q3 2023.

River Oaks Capital held 69,400 shares of Enterprise Financial Services Corp worth $2.6M as of Q3 2023.
River Oaks Capital left its Enterprise Financial Services Corp share count unchanged in Q3 2023.
Enterprise Financial Services Corp made up 3.83% of River Oaks Capital's portfolio in Q3 2023, its #8 holding.
River Oaks Capital first reported a position in Enterprise Financial Services Corp in Q4 2016 and has held it in 20 quarters since.
River Oaks Capital's Enterprise Financial Services Corp position peaked at $5.53M in Q2 2018.
198 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q3 2023.

Based on River Oaks Capital's 13F filing for Q3 2023, filed 27 Oct 2023.