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

THB 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
2020 Q1	–	Sell	-67,345	Closed	-$3.25M	–	159
2019 Q4	$3.25M	Buy	67,345 +2,241	+3%	+$99.5K	0.6%	64
2019 Q3	$2.65M	Sell	65,104 -2,069	-3%	-$83.4K	0.49%	73
2019 Q2	$2.79M	Sell	67,173 -81,234	-55%	-$3.4M	0.45%	80
2019 Q1	$6.05M	Sell	148,407 -8,869	-6%	-$381K	0.88%	44
2018 Q4	$5.92M	Sell	157,276 -12,121	-7%	-$540K	0.88%	46
2018 Q3	$8.99M	Buy	169,397 +15,989	+10%	+$890K	1.1%	28
2018 Q2	$8.28M	Sell	153,408 -711	-0.5%	-$37.2K	1.01%	39
2018 Q1	$7.23M	Sell	154,119 -18,887	-11%	-$902K	0.94%	39
2017 Q4	$7.81M	Sell	173,006 -4,644	-3%	-$203K	1.03%	33
2017 Q3	$7.52M	Sell	177,650 -31,646	-15%	-$1.25M	1.03%	32
2017 Q2	$8.54M	Sell	209,296 -9,523	-4%	-$396K	1.1%	32
2017 Q1	$9.28M	Sell	218,819 -52,785	-19%	-$2.24M	1.16%	31
2016 Q4	$11.7M	Sell	271,604 -4,570	-2%	-$167K	1.44%	10
2016 Q3	$8.63M	Sell	276,174 -108,083	-28%	-$3.2M	1.26%	26
2016 Q2	$10.7M	Sell	384,257 -117,270	-23%	-$3.19M	1.39%	16
2016 Q1	$13.6M	Sell	501,527 -18,078	-3%	-$493K	1.55%	10
2015 Q4	$14.7M	Buy	519,605 +185,791	+56%	+$5.22M	1.58%	5
2015 Q3	$8.4M	Buy	+333,814	New	+$8M	0.82%	38

Other funds holding EFSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

ICOM

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

THB Asset Management's EFSC Position: Q1 2020 in Review

THB Asset Management sold out of Enterprise Financial Services Corp (EFSC) in Q1 2020, closing a stake of 67,345 shares — an estimated $3.25M sold.

THB Asset Management first reported a position in EFSC in Q3 2015 and held it in 18 quarters. The position peaked at $14.7M in Q4 2015. 145 funds tracked by Wall St. Rank hold EFSC as of Q1 2020.

THB Asset Management reported no remaining Enterprise Financial Services Corp position as of Q1 2020 after selling out during the quarter.
THB Asset Management sold 67,345 Enterprise Financial Services Corp shares in Q1 2020, an estimated $3.25M.
THB Asset Management first reported a position in Enterprise Financial Services Corp in Q3 2015 and held it in 18 quarters.
THB Asset Management's Enterprise Financial Services Corp position peaked at $14.7M in Q4 2015.
145 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.