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Enterprise Financial Services Corp

95 hedge funds and large institutions have $265M invested in Enterprise Financial Services Corp in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

8% more capital invested

Capital invested by funds: $245M → $265M (+$19.7M)

3% less funds holding

Funds holding: 9895 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
3
Increased
36
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$33.7M +$18K +900 +0.1%
PCA
2
PL Capital Advisors
Florida
$20.6M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$20.3M +$1.68M +83,935 +9%
EFSCE
4
Enterprise Financial Services Corp (EFSC)
Missouri
$18.6M +$192K +9,608 +1%
ICOM
5
Investment Counselors of Maryland
Maryland
$17M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.9M +$518K +25,890 +4%
BFA
7
BlackRock Fund Advisors
California
$11.1M -$35.4K -1,771 -0.3%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$10.4M -$627K -31,343 -6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.99M +$356K +17,791 +4%
RA
10
Royce & Associates
New York
$9.12M
State Street
11
State Street
Massachusetts
$6.05M +$217K +10,870 +4%
LSV Asset Management
12
LSV Asset Management
Illinois
$5.83M
BCM
13
Basswood Capital Management
New York
$5.67M +$5.49M +274,561 New
ECA
14
Endeavour Capital Advisors
Connecticut
$5.59M -$3.9M -195,081 -42%
EPCA
15
Elizabeth Park Capital Advisors
Ohio
$4.74M -$45.8K -2,290 -1%
BIT
16
BlackRock Institutional Trust
California
$4.57M +$77.2K +3,858 +2%
Northern Trust
17
Northern Trust
Illinois
$4.3M +$11.7K +583 +0.3%
Morgan Stanley
18
Morgan Stanley
New York
$4.3M +$147K +7,366 +4%
BMCMI
19
Bryn Mawr Capital Management Inc
Pennsylvania
$4.13M +$1.99M +99,695 +99%
AIS
20
AlphaOne Investment Services
Pennsylvania
$3.94M
KCM
21
Kennedy Capital Management
Missouri
$3.49M +$286K +14,286 +9%
Prudential Financial
22
Prudential Financial
New Jersey
$3.06M +$1.28M +63,780 +76%
MOACM
23
Mutual of America Capital Management
New York
$2.57M +$108K +5,387 +5%
CB
24
Commerce Bank
Missouri
$2.46M -$40K -2,000 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.36M +$62.7K +3,137 +3%

EFSC Hedge Fund Activity: Q1 2015 in Review

95 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q1 2015, worth a combined $265M — up 8% from $245M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EFSC and 3 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $5.49M. The largest seller was Endeavour Capital Advisors, cutting an estimated $3.9M.

  • 95 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q1 2015, down from 98 in Q4 2014.
  • Funds reported $265M of Enterprise Financial Services Corp stock for Q1 2015, up 8% quarter-over-quarter.
  • 3 funds opened new Enterprise Financial Services Corp positions in Q1 2015 and 6 closed out, a net change of -3 holders.
  • The largest Enterprise Financial Services Corp buyer in Q1 2015 was Basswood Capital Management, an estimated $5.49M added.
  • The largest Enterprise Financial Services Corp seller in Q1 2015 was Endeavour Capital Advisors, an estimated $3.9M sold.

Based on aggregated 13F filings for Q1 2015.