기업 금융 서비스 공사
US ˙ NasdaqGS ˙ US2937121059

SecurityEFSC / Enterprise Financial Services Corp
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership16,575 shares
Latest Disclosed Value $ 897,122
Janus Henderson Group Plc ownership in EFSC / Enterprise Financial Services Corp

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 16,575 shares of Enterprise Financial Services Corp (US:EFSC) valued at $896,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,575 shares of Enterprise Financial Services Corp. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,011,738 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 16,575 0 0.00 897 0.34 0.0002
2026-05-15 2026-03-31 13F ENTERPRISE FINL SVCS COM 293712105 16,575 0 0.00 897 0.34 0.0002
2026-02-17 2025-12-31 13F ENTERPRISE FINL SVCS COM 293712105 16,575 0 0.00 895 -6.97 0.0004
2025-11-14 2025-09-30 13F ENTERPRISE FINL SVCS COM 293712105 16,575 0 0.00 962 5.26 0.0004
2025-08-14 2025-06-30 13F ENTERPRISE FINL SVCS COM 293712105 16,575 0 0.00 913 2.35 0.0004
2025-05-15 2025-03-31 13F ENTERPRISE FINL SVCS COM 293712105 16,575 0 0.00 892 -4.50 0.0005
2025-02-14 2024-12-31 13F ENTERPRISE FINL SVCS COM 293712105 16,575 0 0.00 934 9.88 0.0005
2024-11-14 2024-09-30 13F ENTERPRISE FINL SVCS COM 293712105 16,575 -158,001 -90.51 850 -88.10 0.0004
2024-08-14 2024-06-30 13F ENTERPRISE FINL SVCS COM 293712105 174,576 -104,323 -37.41 7,141 -36.86 0.0038
2024-05-15 2024-03-31 13F ENTERPRISE FINL SVCS COM 293712105 278,899 -72,022 -20.52 11,311 -27.82 0.0062
2024-02-14 2023-12-31 13F ENTERPRISE FINL SVCS COM 293712105 350,921 2,586 0.74 15,669 19.96 0.0093
2023-11-14 2023-09-30 13F ENTERPRISE FINL SVCS COM 293712105 348,335 98,170 39.24 13,063 33.54 0.0086
2023-08-14 2023-06-30 13F ENTERPRISE FINL SVCS COM 293712105 250,165 -141,075 -36.06 9,781 -43.93 0.0061
2023-05-15 2023-03-31 13F ENTERPRISE FINL SVCS COM 293712105 391,240 12,251 3.23 17,445 -5.98 0.0115
2023-02-14 2022-12-31 13F ENTERPRISE FINL SVCS COM 293712105 378,989 -28,125 -6.91 18,555 3.49 0.0133
2023-01-13 2022-09-30 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 407,114 70,380 20.90 17,930 28.31 0.0134
2022-11-14 2022-09-30 13F ENTERPRISE FINL SVCS COM 293712105 407,114 70,380 17,930 0.0046
2022-08-15 2022-06-30 13F ENTERPRISE FINL SVCS COM 293712105 336,734 -105,182 -23.80 13,974 -33.16 0.0096
2022-05-16 2022-03-31 13F ENTERPRISE FINL SVCS COM 293712105 441,916 -36,986 -7.72 20,907 -7.29 0.0101
2022-02-14 2021-12-31 13F ENTERPRISE FINL SVCS COM 293712105 478,902 -80,774 -14.43 22,551 -11.01 0.0094
2021-11-16 2021-09-30 13F ENTERPRISE FINL SVCS COM 293712105 559,676 -97,424 -14.83 25,342 -16.87 0.0111
2021-08-16 2021-06-30 13F ENTERPRISE FINL SVCS COM 293712105 657,100 -100,863 -13.31 30,483 -18.66 0.0130
2021-05-17 2021-03-31 13F ENTERPRISE FINL SVCS COM 293712105 757,963 -177,826 -19.00 37,474 14.58 0.0171
2021-02-16 2020-12-31 13F ENTERPRISE FINL SVCS COM 293712105 935,789 52,907 5.99 32,706 35.84 0.0152
2020-11-16 2020-09-30 13F ENTERPRISE FINL SVCS COM 293712105 882,882 3,808 0.43 24,076 -11.99 0.0126
2020-08-14 2020-06-30 13F ENTERPRISE FINL SVCS COM 293712105 879,074 163,549 22.86 27,357 36.99 0.0154
2020-05-14 2020-03-31 13F ENTERPRISE FINL SVCS COM 293712105 715,525 424,037 145.47 19,970 42.10 0.0137
2020-02-18 2019-12-31 13F ENTERPRISE FINL SVCS COM 293712105 291,488 291,488 14,053 0.0072
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.