Enterprise Financial Services Corp
US ˙ NasdaqGS ˙ US2937121059

SecurityEFSC / Enterprise Financial Services Corp
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership24,118 shares
Latest Disclosed Value $ 1,305,036
Advisor Group Holdings, Inc. reports 0.18% increase in ownership of EFSC / Enterprise Financial Services Corp

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 24,118 shares of Enterprise Financial Services Corp (US:EFSC) valued at $1,305,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,075 shares of Enterprise Financial Services Corp. This represents a change in shares of 0.18% during the quarter. The current value of the position is $1,479,519 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 24,118 43 0.18 1,305 0.38 0.0011
2026-02-17 2025-12-31 13F ENTERPRISE FINL SVCS COM 293712105 24,075 91 0.38 1,300 -11.38 0.0008
2025-11-14 2025-09-30 13F ENTERPRISE FINL SVCS COM 293712105 23,984 175 0.74 1,468 11.90 0.0021
2025-09-04 2025-06-30 13F/A-1 NTERPRISE FINL SVCS COM 293712105 23,809 83 0.35 1,312 2.82 0.0023
2025-08-13 2025-06-30 13F NTERPRISE FINL SVCS COM 293712105 23,547 -179 1,328 0.0015
2025-05-12 2025-03-31 13F ENTERPRISE FINL SVCS COM 293712105 23,726 -844 -3.44 1,275 -7.94 0.0028
2025-06-06 2024-12-31 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 24,570 1,064 4.53 1,386 15.03 0.0031
2025-02-07 2024-12-31 13F ENTERPRISE FINL SVCS COM 293712105 24,280 774 1,250 0.0032
2024-11-13 2024-09-30 13F ENTERPRISE FINL SVCS COM 293712105 23,506 -431 -1.80 1,205 22.98 0.0027
2024-08-13 2024-06-30 13F ENTERPRISE FINL SVCS COM 293712105 23,937 547 2.34 979 3.27 0.0023
2024-05-10 2024-03-31 13F ENTERPRISE FINL SVCS COM 293712105 23,390 -9,225 -28.28 949 -34.71 0.0021
2024-02-12 2023-12-31 13F ENTERPRISE FINL SVCS COM 293712105 32,615 -23,130 -41.49 1,452 -30.53 0.0025
2023-11-13 2023-09-30 13F ENTERPRISE FINL SVCS COM 293712105 55,745 23,199 71.28 2,090 64.31 0.0031
2023-08-21 2023-06-30 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 32,546 23 0.07 1,273 -12.28 0.0023
2023-08-10 2023-06-30 13F ENTERPRISE FINL SVCS COM 293712105 32,546 23 1,273 0.0003
2023-05-12 2023-03-31 13F ENTERPRISE FINL SVCS COM 293712105 32,523 1,253 4.01 1,450 -5.23 0.0027
2023-02-10 2022-12-31 13F ENTERPRISE FINL SVCS COM 293712105 31,270 -10,353 -24.87 1,531 -16.53 0.0031
2022-11-14 2022-09-30 13F ENTERPRISE FINL SVCS COM 293712105 41,623 176 0.42 1,833 6.57 0.0042
2022-08-10 2022-06-30 13F ENTERPRISE FINL SVCS COM 293712105 41,447 15,349 58.81 1,720 39.38 0.0038
2022-05-04 2022-03-31 13F ENTERPRISE FINL SVCS COM 293712105 26,098 -184 -0.70 1,234 -0.24 0.0024
2022-02-03 2021-12-31 13F ENTERPRISE FINL SVCS COM 293712105 26,282 -2,377 -8.29 1,237 -4.70 0.0023
2021-11-05 2021-09-30 13F ENTERPRISE FINL SVCS COM 293712105 28,659 795 2.85 1,298 0.39 0.0027
2021-08-02 2021-06-30 13F ENTERPRISE FINL SVCS COM 293712105 27,864 -1,381 -4.72 1,293 -10.58 0.0028
2021-05-13 2021-03-31 13F ENTERPRISE FINL SVCS COM 293712105 29,245 19,533 201.12 1,446 325.29 0.0035
2021-02-10 2020-12-31 13F ENTERPRISE FINL SVCS COM 293712105 9,712 2,330 31.56 340 69.15 0.0009
2020-11-12 2020-09-30 13F ENTERPRISE FINL SVCS COM 293712105 7,382 -256 -3.35 201 -15.55 0.0006
2020-08-14 2020-06-30 13F ENTERPRISE FINL SVCS COM 293712105 7,638 1,164 17.98 238 32.22 0.0008
2020-05-18 2020-03-31 13F ENTERPRISE FINL SVCS COM 293712105 6,474 6,474 180 0.0007
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.