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EFSC — ENTERPRISE FINL SVCS CORP

Reported value held$851.15M
Funds holding (latest)38
SectorFinancials
Funds holding (Q2 2026)29
Institutional value$713.56M · 10.88M sh
New / Add / Cut / Exit1 / 22 / 5 / 3
Top-5 / Top-10 concentration76.5% / 89.3%
Institutional holdings change Accumulating +5.9% (+607.49K sh)
Institutional value change Up +28.9%

As of Q2 2026, 29 SEC-registered investment managers reported holding EFSC (ENTERPRISE FINL SVCS CORP) in their latest 13F filings, with a combined reported value of $713.56M across 10.88M shares. That is +5.9% by share count (+607.49K shares) versus the previous quarter, while reported value moved +28.9%. Ownership is concentrated: the five largest holders account for 76.5% of reported value and the top ten for 89.3%.

Compared with the prior quarter, 1 opened new positions, 22 added to existing stakes, 5 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

EFSC is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 3.57M $235.01M 0.00% Add
Wellington Management Group history Q2 2026 2.91M $191.68M 0.04% Reduce
Vanguard Group history Q4 2025 2.37M $128.06M 0.00% Add
Geode Capital Management history Q2 2026 980.65K $64.62M 0.00% Add
Charles Schwab Investment Management history Q2 2026 440.94K $29.05M 0.00% Add
Northern Trust Corp history Q2 2026 388.56K $25.60M 0.00% Add
Goldman Sachs Group history Q2 2026 359.54K $23.69M 0.00% Add
JPMorgan Chase & Co history Q2 2026 349.72K $23.23M 0.00% New
Bank of America Corp history Q2 2026 344.78K $22.71M 0.00% Reduce
BNY Mellon history Q2 2026 173.27K $11.41M 0.00% Add
Two Sigma Investments history Q2 2026 156.41K $10.30M 0.01% Add
Wells Fargo & Co history Q2 2026 143.11K $9.43M 0.00% Add
Millennium Management history Q2 2026 140.38K $9.25M 0.00% Add
Morgan Stanley history Q2 2026 129.77K $8.55M 0.00% Reduce
Franklin Resources history Q2 2026 122.20K $8.05M 0.00% Add
Citadel Advisors history Q2 2026 92.56K $6.10M 0.00% Add
Marshall Wace history Q2 2026 83.78K $5.52M 0.00% Add
AQR Capital Management history Q2 2026 75.51K $4.97M 0.00% Add
D. E. Shaw & Co history Q2 2026 67.73K $4.46M 0.00% Add
Point72 Asset Management history Q1 2026 66.27K $3.59M 0.01% New

View all 38 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 3.91M 3.93M 3.90M 3.77M 3.45M 3.42M 3.39M 3.57M
Wellington Management Group 31.50K 532.10K 494.64K 841.92K 1.44M 1.58M 1.63M 1.92M 2.14M 2.30M 2.83M 3.04M 3.55M 3.37M 2.74M 2.42M 2.62M 2.95M 3.25M 2.91M
Geode Capital Management 646.94K 661.06K 680.31K 670.31K 677.51K 698.07K 726.43K 757.91K 787.39K 826.09K 847.56K 883.85K 892.03K 885.24K 927.00K 934.73K 942.66K 947.00K 933.74K 980.65K
Charles Schwab Investment Management 261.04K 264.89K 280.79K 315.97K 339.51K 373.05K 375.35K 395.34K 411.41K 410.50K 396.05K 418.29K 421.87K 436.67K 488.55K 499.09K 451.39K 435.53K 437.07K 440.94K
Northern Trust Corp 510.31K 504.03K 477.21K 471.62K 469.42K 450.86K 449.15K 456.68K 460.47K 473.12K 364.05K 358.72K 362.95K 380.13K 371.23K 385.78K 383.23K 355.91K 368.31K 388.56K
Goldman Sachs Group 112.52K 34.98K 70.61K 223.55K 115.41K 122.62K 157.22K 256.36K 250.23K 196.68K 167.53K 184.78K 234.17K 275.25K 221.35K 175.16K 166.40K 187.91K 270.15K 359.54K
JPMorgan Chase & Co 240.25K 268.33K 276.49K 270.77K 262.53K 266.71K 426.67K 481.24K 486.67K 477.29K 456.24K 528.13K 557.88K 565.31K 457.34K 416.82K 394.32K 363.09K — 349.72K
Bank of America Corp 310.57K 337.60K 323.13K 338.21K 298.43K 283.51K 324.46K 337.74K 361.55K 374.88K 373.43K 353.77K 322.58K 318.11K 301.35K 306.70K 363.59K 376.09K 397.36K 344.78K
BNY Mellon 230.49K 210.45K 211.21K 196.60K 210.03K 212.24K 209.46K 206.52K 211.92K 212.35K 204.62K 212.28K 183.41K 174.90K 170.94K 174.06K 175.14K 167.84K 167.18K 173.27K
Two Sigma Investments 43.36K 39.57K 30.49K 49.94K 13.17K 72.55K 30.38K 44.97K 55.88K 23.81K 27.47K 32.22K 5.68K 5.68K 5.68K 4.68K 4.08K 6.68K 49.63K 156.41K
Wells Fargo & Co 92.28K 91.94K 90.64K 75.71K 72.30K 68.15K 88.23K 96.86K 88.92K 92.12K 95.03K 139.69K 97.77K 101.22K 100.33K 93.93K 98.78K 109.43K 81.17K 143.11K
Millennium Management 20.46K 368.40K 449.54K 281.79K 80.16K 32.43K 16.16K 137.72K 278.24K 250.83K 148.62K 125.47K 137.97K 39.26K 4.35K 39.20K 4.80K 105.08K 97.00K 140.38K
Morgan Stanley 107.43K 123.66K 128.52K 153.84K 135.14K 259.78K 260.54K 256.80K 225.60K 209.62K 181.08K 171.45K 260.95K 182.47K 121.19K 119.89K 123.06K 136.48K 133.56K 129.77K
Franklin Resources — — — — — — — — — — 24.41K 23.99K 46.73K 46.41K 52.51K 53.34K 52.74K 54.56K 119.99K 122.20K
Citadel Advisors 49.16K 45.56K 47.98K 13.27K 21.46K 4.10K 25.77K 24.30K 20.07K 16.69K 12.31K 20.87K 17.53K 11.76K 11.29K 46.97K 44.24K 48.61K 38.78K 92.56K
Marshall Wace — — — — — — — — — — — — — — — — 6.00K 7.28K 46.14K 83.78K
AQR Capital Management — — — — — 5.10K — — 67.22K 60.05K 66.63K 90.33K 70.79K 51.12K 58.54K 56.03K 71.99K 50.95K 49.54K 75.51K
D. E. Shaw & Co 12.79K — 4.46K — 6.92K 7.61K 5.91K — 21.15K 19.73K 24.54K 42.10K 9.21K — — — — — 16.77K 67.73K
UBS Group AG 11.97K 22.71K 15.69K 8.18K 5.35K 14.70K 18.60K 21.98K 26.80K 52.74K 45.98K 20.55K 25.54K 93.29K 58.02K 55.39K 74.50K 72.01K 64.23K 50.95K
Citigroup Inc 5.72K 9.85K 3.25K 3.97K 1.73K 1.33K 7.92K 37.50K 18.91K 40.57K 33.19K 31.48K 41.97K 68.58K 44.62K 38.13K 25.55K 24.69K 22.86K 49.86K

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