Stieven Capital Advisors’s Enterprise Financial Services Corp EFSC Stock Holding History

Stieven Capital Advisors’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
2015 Q4	–	Sell	-75,300	Closed	-$1.9M	–	72
2015 Q3	$1.9M	Sell	75,300 -31,200	-29%	-$747K	0.55%	57
2015 Q2	$2.42M	Sell	106,500 -300	-0.3%	-$6.42K	0.7%	49
2015 Q1	$2.21M	Sell	106,800 -200	-0.2%	-$4K	0.71%	49
2014 Q4	$2.11M	Buy	107,000 +2,100	+2%	+$38.9K	0.72%	50
2014 Q3	$1.75M	Sell	104,900 -200	-0.2%	-$3.51K	0.66%	51
2014 Q2	$1.9M	Sell	105,100 -500	-0.5%	-$9.16K	0.7%	50
2014 Q1	$2.12M	Sell	105,600 -1,600	-1%	-$30.6K	0.76%	48
2013 Q4	$2.19M	Hold	107,200	–	–	0.91%	44
2013 Q3	$1.81M	Buy	107,200 +100	+0.1%	+$1.74K	0.82%	45
2013 Q2	$1.71M	Buy	+107,100	New	+$1.59M	0.81%	41

Other funds holding EFSC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

PCA

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

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Stieven Capital Advisors's EFSC Position: Q4 2015 in Review

Stieven Capital Advisors sold out of Enterprise Financial Services Corp (EFSC) in Q4 2015, closing a stake of 75,300 shares — an estimated $1.9M sold.

Stieven Capital Advisors first reported a position in EFSC in Q2 2013 and held it in 10 quarters. The position peaked at $2.42M in Q2 2015. 124 funds tracked by Wall St. Rank hold EFSC as of Q4 2015.

Stieven Capital Advisors reported no remaining Enterprise Financial Services Corp position as of Q4 2015 after selling out during the quarter.
Stieven Capital Advisors sold 75,300 Enterprise Financial Services Corp shares in Q4 2015, an estimated $1.9M.
Stieven Capital Advisors first reported a position in Enterprise Financial Services Corp in Q2 2013 and held it in 10 quarters.
Stieven Capital Advisors's Enterprise Financial Services Corp position peaked at $2.42M in Q2 2015.
124 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q4 2015.

Based on Stieven Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.