SBH
EFSC icon

Segall Bryant & Hamill’s Enterprise Financial Services Corp EFSC Stock Holding History

Segall Bryant & Hamill’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 		– Sell
-235,538
Closed -$9.21M – 567
2023
Q2 		$9.21M Sell
235,538
-50,272
-18% -$2.08M 0.1% 249
2023
Q1 		$12.7M Sell
285,810
-141,057
-33% -$7.21M 0.14% 200
2022
Q4 		$20.9M Sell
426,867
-3,802
-0.9% -$189K 0.23% 131
2022
Q3 		$19M Buy
430,669
+8,615
+2% +$392K 0.23% 126
2022
Q2 		$17.5M Buy
422,054
+6,989
+2% +$311K 0.2% 133
2022
Q1 		$19.6M Buy
415,065
+1,541
+0.4% +$75.6K 0.19% 142
2021
Q4 		$19.5M Buy
413,524
+17,008
+4% +$812K 0.18% 143
2021
Q3 		$18M Buy
396,516
+7,794
+2% +$349K 0.17% 147
2021
Q2 		$18M Buy
388,722
+3,240
+0.8% +$159K 0.17% 152
2021
Q1 		$19.1M Sell
385,482
-104,912
-21% -$4.42M 0.19% 146
2020
Q4 		$17.1M Buy
490,394
+65,278
+15% +$2.14M 0.19% 140
2020
Q3 		$11.6M Buy
425,116
+164,475
+63% +$4.87M 0.16% 145
2020
Q2 		$8.11M Buy
260,641
+54,875
+27% +$1.59M 0.14% 157
2020
Q1 		$5.74M Buy
205,766
+2,255
+1% +$90.6K 0.12% 170
2019
Q4 		$9.81M Buy
203,511
+7,828
+4% +$348K 0.15% 144
2019
Q3 		$7.97M Sell
195,683
-60,510
-24% -$2.44M 0.12% 207
2019
Q2 		$10.7M Buy
256,193
+72,759
+40% +$3.04M 0.16% 170
2019
Q1 		$7.48M Sell
183,434
-15,536
-8% -$668K 0.12% 216
2018
Q4 		$7.49M Buy
198,970
+41,055
+26% +$1.83M 0.13% 202
2018
Q3 		$8.38M Buy
157,915
+5,252
+3% +$292K 0.12% 218
2018
Q2 		$8.24M Sell
152,663
-56,444
-27% -$2.95M 0.13% 214
2018
Q1 		$9.81M Buy
209,107
+30,245
+17% +$1.44M 0.23% 113
2017
Q4 		$8.08M Buy
178,862
+32,554
+22% +$1.42M 0.18% 134
2017
Q3 		$6.2M Buy
146,308
+25,398
+21% +$1M 0.14% 158
2017
Q2 		$4.93M Buy
+120,910
New +$5.03M 0.12% 190

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Segall Bryant & Hamill's EFSC Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Enterprise Financial Services Corp (EFSC) in Q3 2023, closing a stake of 235,538 shares — an estimated $9.21M sold.

Segall Bryant & Hamill first reported a position in EFSC in Q2 2017 and held it in 25 quarters. The position peaked at $20.9M in Q4 2022. 199 funds tracked by Wall St. Rank hold EFSC as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Enterprise Financial Services Corp position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 235,538 Enterprise Financial Services Corp shares in Q3 2023, an estimated $9.21M.
  • Segall Bryant & Hamill first reported a position in Enterprise Financial Services Corp in Q2 2017 and held it in 25 quarters.
  • Segall Bryant & Hamill's Enterprise Financial Services Corp position peaked at $20.9M in Q4 2022.
  • 199 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.