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Enterprise Financial Services Corp
EFSC

198 hedge funds and large institutions have $1.01B invested in Enterprise Financial Services Corp in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 58

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

1% more funds holding

Funds holding: 197 → 198 (+1)

0.37% more ownership

Funds ownership: 71.49% → 71.86% (+0.37%)

3% less capital invested

Capital invested by funds: $1.04B → $1.01B (-$35M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $38K

Holders
198
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
27
Increased
79
Reduced
58
Closed
25
Calls
–
Puts
$38K
Net Calls
-$38K
Net Calls Change
-$144K

Top Buyers

1
FL
Fourthstone LLC
Missouri
+$9.21M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.81M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.29M
4
BCM
Bridgeway Capital Management
Texas
+$7.91M
5
Millennium Management
Millennium Management
New York
+$5.61M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$11M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$9.75M
3
SBH
Segall Bryant & Hamill
Illinois
-$9.21M
4
Jennison Associates
Jennison Associates
New York
-$8.5M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$5.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
176
Aquatic Capital Management
Illinois
$34K -$164K -4,100 -82%
UB
177
UMB Bank
Missouri
$32.1K – – –
Comerica Bank
178
Comerica Bank
Texas
$26.5K +$28.3K +708 New
TWC
179
TD Waterhouse Canada
Ontario, Canada
$13.3K – – –
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$12K +$838 +21 +7%
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$7.5K -$162K -4,061 -95%
S
182
SignatureFD
Georgia
$5.03K +$758 +19 +17%
HFS
183
Hantz Financial Services
Michigan
$4K – – –
HWA
184
HHM Wealth Advisors
Tennessee
$3.98K – – –
CTC
185
Central Trust Company
Missouri
$3.75K – – –
CFGS
186
Concourse Financial Group Securities
Alabama
$3K – – –
CWC
187
Carolinas Wealth Consulting
North Carolina
$2.47K – – –
QCG
188
Quadrant Capital Group
Ohio
$2.36K -$1.36K -34 -35%
CAM
189
ClariVest Asset Management
California
$2K -$1.36K -34 -47%
RFG
190
RFP Financial Group
Georgia
$1.24K – – –
AF
191
Allworth Financial
California
$1.16K +$1.24K +31 New
BIA
192
Bell Investment Advisors
California
$938 +$998 +25 New
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$375 – – –
SIC
194
SJS Investment Consulting
Ohio
$113 – – –
JWA
195
JFS Wealth Advisors
Pennsylvania
$75 -$120 -3 -60%
OCM
196
Orion Capital Management
California
$38 +$40 +1 New
SBH
197
Segall Bryant & Hamill
Illinois
– -$9.21M -235,538 Closed
Hotchkis & Wiley Capital Management
198
Hotchkis & Wiley Capital Management
California
– -$5.15M -131,730 Closed
FCM
199
FJ Capital Management
Virginia
– -$2.54M -65,060 Closed
Assenagon Asset Management
200
Assenagon Asset Management
Luxembourg
– -$1.75M -44,737 Closed
5 6 7
8
9

EFSC Hedge Fund Activity: Q3 2023 in Review

198 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q3 2023, worth a combined $1.01B — down 3.4% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EFSC positions and 25 closed out — a net gain of 2 holders — while 79 added to existing stakes and 58 trimmed.

The largest buyer was Fourthstone LLC, opening a new position worth an estimated $9.21M. The largest seller was Principal Financial Group, cutting an estimated $11M.

  • 198 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q3 2023, up from 197 in Q2 2023.
  • Funds reported $1.01B of Enterprise Financial Services Corp stock for Q3 2023, down 3.4% quarter-over-quarter.
  • 27 funds opened new Enterprise Financial Services Corp positions in Q3 2023 and 25 closed out, a net change of +2 holders.
  • The largest Enterprise Financial Services Corp buyer in Q3 2023 was Fourthstone LLC, an estimated $9.21M added.
  • The largest Enterprise Financial Services Corp seller in Q3 2023 was Principal Financial Group, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2023.