기업 금융 서비스 공사
US ˙ NasdaqGS ˙ US2937121059

SecurityEFSC / Enterprise Financial Services Corp
InstitutionState Street Corp
Latest Disclosed Ownership1,354,345 shares
Latest Disclosed Value $ 73,283,608
State Street Corp reports 6.48% increase in ownership of EFSC / Enterprise Financial Services Corp

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,354,345 shares of Enterprise Financial Services Corp (US:EFSC) valued at $73,283,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,271,888 shares of Enterprise Financial Services Corp. This represents a change in shares of 6.48% during the quarter. The current value of the position is $82,669,219 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)
2026-05-15 2026-03-31 13F ENTERPRISE FINL SVCS COM 293712105 1,354,345 82,457 6.48 73,284 6.70 0.0025
2026-02-13 2025-12-31 13F ENTERPRISE FINL SVCS COM 293712105 1,271,888 -32,522 -2.49 68,682 -9.19 0.0023
2025-11-14 2025-09-30 13F ENTERPRISE FINL SVCS COM 293712105 1,304,410 158,457 13.83 75,630 19.78 0.0026
2025-08-14 2025-06-30 13F ENTERPRISE FINL SVCS COM 293712105 1,145,953 36,448 3.29 63,142 5.90 0.0024
2025-05-15 2025-03-31 13F ENTERPRISE FINL SVCS COM 293712105 1,109,505 -86,539 -7.24 59,625 -11.61 0.0025
2025-02-14 2024-12-31 13F ENTERPRISE FINL SVCS COM 293712105 1,196,044 129,379 12.13 67,457 23.37 0.0027
2024-11-14 2024-09-30 13F ENTERPRISE FINL SVCS COM 293712105 1,066,665 -11,552 -1.07 54,677 23.96 0.0022
2024-08-14 2024-06-30 13F ENTERPRISE FINL SVCS COM 293712105 1,078,217 -27,154 -2.46 44,110 -1.61 0.0019
2024-05-15 2024-03-31 13F ENTERPRISE FINL SVCS COM 293712105 1,105,371 57,137 5.45 44,834 -4.21 0.0020
2024-02-14 2023-12-31 13F ENTERPRISE FINL SVCS COM 293712105 1,048,234 27,294 2.67 46,804 22.25 0.0023
2023-11-14 2023-09-30 13F ENTERPRISE FINL SVCS COM 293712105 1,020,940 -42,628 -4.01 38,285 -7.94 0.0021
2023-08-14 2023-06-30 13F ENTERPRISE FINL SVCS COM 293712105 1,063,568 83,624 8.53 41,586 -4.83 0.0022
2023-05-15 2023-03-31 13F ENTERPRISE FINL SVCS COM 293712105 979,944 72,812 8.03 43,696 -1.62 0.0025
2023-05-15 2022-12-31 13F/A-99 ENTERPRISE FINL SVCS COM 293712105 907,132 16,294 1.83 44,413 13.20 0.0026
2023-05-15 2022-12-31 13F ENTERPRISE FINL SVCS COM 293712105 907,132 16,294 44,413 0.0026
2022-11-15 2022-09-30 13F ENTERPRISE FINL SVCS COM 293712105 890,838 -89,442 -9.12 39,233 -3.56 0.0025
2022-08-15 2022-06-30 13F ENTERPRISE FINL SVCS COM 293712105 980,280 -96,659 -8.98 40,682 -20.15 0.0024
2022-05-16 2022-03-31 13F ENTERPRISE FINL SVCS COM 293712105 1,076,939 55,090 5.39 50,950 5.88 0.0025
2022-02-14 2021-12-31 13F ENTERPRISE FINL SVCS COM 293712105 1,021,849 -29,580 -2.81 48,119 1.07 0.0023
2021-11-15 2021-09-30 13F ENTERPRISE FINL SVCS COM 293712105 1,051,429 60,548 6.11 47,609 3.57 0.0025
2021-08-16 2021-06-30 13F ENTERPRISE FINL SVCS COM 293712105 990,881 245,757 32.98 45,967 24.78 0.0024
2021-07-09 2021-03-31 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 745,124 108,959 17.13 36,839 65.69 0.0021
2021-05-17 2021-03-31 13F ENTERPRISE FINL SVCS COM 293712105 745,124 108,959 36,839 0.0021
2021-02-16 2020-12-31 13F ENTERPRISE FINL SVCS COM 293712105 636,165 -1,953 -0.31 22,234 27.77 0.0014
2020-11-10 2020-09-30 13F ENTERPRISE FINL SVCS COM 293712105 638,118 -30,084 -4.50 17,401 -16.32 0.0012
2020-08-14 2020-06-30 13F ENTERPRISE FINL SVCS COM 293712105 668,202 49,185 7.95 20,794 20.36 0.0015
2020-06-19 2020-03-31 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 619,017 -21,323 -3.33 17,277 -44.03 0.0015
2020-05-11 2020-03-31 13F ENTERPRISE FINL SVCS COM 293712105 619,017 -21,323 17,277 1,517.2685
2020-02-06 2019-12-31 13F ENTERPRISE FINL SVCS COM 293712105 640,340 29,633 4.85 30,871 24.05 0.0021
2019-11-14 2019-09-30 13F ENTERPRISE FINL SVCS COM 293712105 610,707 -62,825 -9.33 24,886 -11.18 0.0019
2019-08-14 2019-06-30 13F ENTERPRISE FINL SVCS COM 293712105 673,532 28,407 4.40 28,019 6.53 0.0021
2019-05-15 2019-03-31 13F ENTERPRISE FINL SVCS COM 293712105 645,125 -23,549 -3.52 26,302 4.53 0.0021
2019-02-12 2018-12-31 13F ENTERPRISE FINL SVCS COM 293712105 668,674 -53,540 -7.41 25,162 -34.32 0.0023
2018-11-09 2018-09-30 13F ENTERPRISE FINL SERVICES CP Common equity shares 293712105 722,214 -17,231 -2.33 38,312 -3.97 0.0029
2018-08-14 2018-06-30 13F ENTERPRISE FINL SERVICES CP Common equity shares 293712105 739,445 -11,424 -1.52 39,896 13.29 0.0033
2018-05-15 2018-03-31 13F ENTERPRISE FINL SERVICES CP Common equity shares 293712105 750,869 83,096 12.44 35,217 16.78 0.0030
2018-02-14 2017-12-31 13F ENTERPRISE FINL SERVICES CP Common equity shares 293712105 667,773 -253 -0.04 30,156 6.59 0.0024
2017-11-14 2017-09-30 13F ENTERPRISE FINL SERVICES CP Common equity shares 293712105 668,026 22,216 3.44 28,292 7.37 0.0024
2017-08-14 2017-06-30 13F ENTERPRISE FINL SERVICES CP Common equity shares 293712105 645,810 272,775 73.12 26,349 66.59 0.0023
2017-05-15 2017-03-31 13F ENTERPRISE FINL SERVICES CP Common equity shares 293712105 373,035 18,021 5.08 15,817 3.60 0.0014
2017-02-09 2016-12-31 13F ENTERPRISE FINL SERVICES CP Common equity shares 293712105 355,014 -4,832 -1.34 15,267 35.77 0.0014
2017-01-13 2016-09-30 13F/A-1 ENTERPRISE FINL SERVICES CP Common equity shares 293712105 359,846 27,584 8.30 11,245 21.34 0.0011
2016-11-14 2016-09-30 13F ENTERPRISE FINL SERVICES CP Common equity shares 293712105 359,846 11,245
2016-08-12 2016-06-30 13F ENTERPRISE FINL SERVICES CP Common equity shares 293712105 332,262 3,482 1.06 9,267 4.21 0.0010
2016-05-20 2016-03-31 13F/A-1 ENTERPRISE FINL SERVICES CP Common equity shares 293712105 328,780 27,365 9.08 8,893 4.07 0.0010
2016-05-12 2016-03-31 13F ENTERPRISE FINL SERVICES CP Common equity shares 293712105 328,780 8,893
2016-02-16 2015-12-31 13F ENTERPRISE FINL SERVICES CP Common equity shares 293712105 301,415 5,943 2.01 8,545 14.82 0.0009
2015-11-16 2015-09-30 13F ENTERPRISE FINL SERVICES CP Common equity shares 293712105 295,472 -3,007 -1.01 7,442 9.51 0.0009
2015-08-13 2015-06-30 13F ENTERPRISE FINL SERVICES CP Common equity shares 293712105 298,479 5,813 1.99 6,796 12.39 0.0007
2015-05-15 2015-03-31 13F ENTERPRISE FINL SERVICES CP Common equity shares 293712105 292,666 10,870 3.86 6,047 8.74 0.0006
2015-02-11 2014-12-31 13F ENTERPRISE FINL SERVICES CP Common equity shares 293712105 281,796 7,710 2.81 5,561 21.42 0.0006
2014-11-12 2014-09-30 13F/A-1 ENTERPRISE FINL SERVICES CP Common equity shares 293712105 274,086 -2,072 -0.75 4,580 -8.18 0.0005
2014-11-10 2014-09-30 13F ENTERPRISE FINL SERVICES CP Common equity shares 293712105 274,086 4,580
2014-08-12 2014-06-30 13F ENTERPRISE FINL SERVICES CP Common equity shares 293712105 276,158 -3,880 -1.39 4,988 -11.25 0.0005
2014-05-15 2014-03-31 13F/A-1 ENTERPRISE FINL SERVICES CP Common equity shares 293712105 280,038 9,727 3.60 5,620 1.85 0.0006
2014-05-13 2014-03-31 13F ENTERPRISE FINL SERVICES CP Common equity shares 293712105 280,038 5,620
2014-02-06 2013-12-31 13F/A-1 ENTERPRISE FINL SERVICES CP Common equity shares 293712105 270,311 7,697 2.93 5,518 25.24 0.0006
2014-02-06 2013-12-31 13F ENTERPRISE FINL SERVICES CP Common equity shares 293712105 262,045 3,427
2013-11-12 2013-09-30 13F ENTERPRISE FINL SERVICES CP Common equity shares 293712105 262,614 -2,719 -1.02 4,406 4.11 0.0005
2013-08-08 2013-06-30 13F ENTERPRISE FINL SERVICES CP Common equity shares 293712105 265,333 265,333 4,232 0.0006
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.