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

Vicus 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
2022
Q4 		– Sell
-24,276
Closed -$1.07M – 200
2022
Q3 		$1.07M Buy
24,276
+593
+3% +$27K 0.13% 89
2022
Q2 		$983K Buy
23,683
+71
+0.3% +$3.16K 0.11% 102
2022
Q1 		$1.12M Buy
23,612
+58
+0.2% +$2.85K 0.11% 98
2021
Q4 		$1.18M Buy
23,554
+2,846
+14% +$136K 0.12% 94
2021
Q3 		$938K Buy
20,708
+106
+0.5% +$4.75K 0.15% 74
2021
Q2 		$956K Buy
20,602
+53
+0.3% +$2.6K 0.16% 80
2021
Q1 		$1.02M Buy
20,549
+690
+3% +$29.1K 0.12% 94
2020
Q4 		$694K Sell
19,859
-565
-3% -$18.5K 0.09% 116
2020
Q3 		$557K Buy
20,424
+292
+1% +$8.64K 0.08% 123
2020
Q2 		$627K Buy
20,132
+87
+0.4% +$2.53K 0.1% 110
2020
Q1 		$559K Buy
20,045
+92
+0.5% +$3.7K 0.1% 102
2019
Q4 		$962K Buy
19,953
+48
+0.2% +$2.13K 0.15% 85
2019
Q3 		$811K Buy
19,905
+53
+0.3% +$2.14K 0.11% 115
2019
Q2 		$826K Buy
19,852
+50
+0.3% +$2.09K 0.12% 116
2019
Q1 		$807K Buy
19,802
+47
+0.2% +$2.02K 0.13% 111
2018
Q4 		$743K Buy
+19,755
New +$879K 0.13% 113

Other funds holding EFSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Vicus Capital's EFSC Position: Q4 2022 in Review

Vicus Capital sold out of Enterprise Financial Services Corp (EFSC) in Q4 2022, closing a stake of 24,276 shares — an estimated $1.07M sold.

Vicus Capital first reported a position in EFSC in Q4 2018 and held it in 16 quarters. The position peaked at $1.18M in Q4 2021. 219 funds tracked by Wall St. Rank hold EFSC as of Q4 2022.

  • Vicus Capital reported no remaining Enterprise Financial Services Corp position as of Q4 2022 after selling out during the quarter.
  • Vicus Capital sold 24,276 Enterprise Financial Services Corp shares in Q4 2022, an estimated $1.07M.
  • Vicus Capital first reported a position in Enterprise Financial Services Corp in Q4 2018 and held it in 16 quarters.
  • Vicus Capital's Enterprise Financial Services Corp position peaked at $1.18M in Q4 2021.
  • 219 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q4 2022.

Based on Vicus Capital's 13F filing for Q4 2022, filed 15 Feb 2023.