Enterprise Financial Services Corp
US ˙ NasdaqGS ˙ US2937121059

SecurityEFSC / Enterprise Financial Services Corp
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,912,355 shares
Ownership 5.10%
Dimensional Fund Advisors Lp ownership in EFSC / Enterprise Financial Services Corp

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,912,355 shares of Enterprise Financial Services Corp (US:EFSC). This represents 5.1 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G 1,912,355 5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-07 2026-03-31 13F ENTERPRISE FINL SVCS COM 293712105 2,188,766 65,912 3.10 118,435 3.31 0.0053
2026-02-12 2025-12-31 13F ENTERPRISE FINL SVCS COM 293712105 2,122,854 -8,509 -0.40 114,636 -7.24 0.0240
2025-11-12 2025-09-30 13F ENTERPRISE FINL SVCS COM 293712105 2,131,363 -389 -0.02 123,577 5.21 0.0265
2025-08-12 2025-06-30 13F ENTERPRISE FINL SVCS COM 293712105 2,131,752 -35,231 -1.63 117,462 0.87 0.0272
2025-05-13 2025-03-31 13F ENTERPRISE FINL SVCS COM 293712105 2,166,983 -48,385 -2.18 116,452 -6.80 0.0289
2025-02-13 2024-12-31 13F ENTERPRISE FINL SVCS COM 293712105 2,215,368 54,987 2.55 124,947 12.83 0.0300
2024-11-07 2024-09-30 13F ENTERPRISE FINL SVCS COM 293712105 2,160,381 76,288 3.66 110,739 29.89 0.0269
2024-08-09 2024-06-30 13F ENTERPRISE FINL SVCS COM 293712105 2,084,093 71,502 3.55 85,257 4.44 0.0223
2024-05-10 2024-03-31 13F ENTERPRISE FINL SVCS COM 293712105 2,012,591 100,262 5.24 81,631 -4.40 0.0221
2024-02-07 2023-12-31 13F ENTERPRISE FINL SVCS COM 293712105 1,912,329 99,703 5.50 85,387 25.62 0.0249
2023-11-09 2023-09-30 13F ENTERPRISE FINL SVCS COM 293712105 1,812,626 207,831 12.95 67,973 8.33 0.0223
2023-08-09 2023-06-30 13F ENTERPRISE FINL SVCS COM 293712105 1,604,795 199,790 14.22 62,749 0.16 0.0200
2023-05-12 2023-03-31 13F ENTERPRISE FINL SVCS COM 293712105 1,405,005 91,428 6.96 62,649 97,787.50 0.0211
2023-02-09 2022-12-31 13F ENTERPRISE FINL SVCS COM 293712105 1,313,577 52,245 4.14 64 -99.88 0.0190
2022-11-10 2022-09-30 13F ENTERPRISE FINL SVCS COM 293712105 1,261,332 29,054 2.36 55,551 8.63 0.0213
2022-08-12 2022-06-30 13F ENTERPRISE FINL SVCS COM 293712105 1,232,278 116,044 10.40 51,140 -3.16 0.0183
2022-05-13 2022-03-31 13F ENTERPRISE FINL SVCS COM 293712105 1,116,234 25,403 2.33 52,810 2.81 0.0163
2022-02-09 2021-12-31 13F ENTERPRISE FINL SVCS COM 293712105 1,090,831 -7,701 -0.70 51,367 3.26 0.0155
2021-11-12 2021-09-30 13F ENTERPRISE FINL SVCS COM 293712105 1,098,532 92,060 9.15 49,743 6.54 0.0160
2021-08-12 2021-06-30 13F ENTERPRISE FINL SVCS COM 293712105 1,006,472 -20,457 -1.99 46,690 -8.04 0.0148
2021-05-14 2021-03-31 13F ENTERPRISE FINL SVCS COM 293712105 1,026,929 -42,565 -3.98 50,772 35.83 0.0168
2021-03-08 2020-12-31 13F/A-2 ENTERPRISE FINL SVCS COM 293712105 1,069,494 -5,421 -0.50 37,378 27.51 0.0135
2021-02-11 2020-12-31 13F ENTERPRISE FINL SVCS COM 293712105 1,069,494 -5,421 37,378 13,498.9469
2020-11-12 2020-09-30 13F ENTERPRISE FINL SVCS COM 293712105 1,074,915 15,406 1.45 29,313 -11.09 0.0124
2020-08-13 2020-06-30 13F ENTERPRISE FINL SVCS COM 293712105 1,059,509 17,420 1.67 32,969 13.36 0.0145
2020-05-14 2020-03-31 13F ENTERPRISE FINL SVCS COM 293712105 1,042,089 -15,974 -1.51 29,083 -42.98 0.0152
2020-02-14 2019-12-31 13F ENTERPRISE FINL SVCS COM 293712105 1,058,063 150 0.01 51,009 18.32 0.0186
2019-11-12 2019-09-30 13F ENTERPRISE FINL SVCS COM 293712105 1,057,913 9,267 0.88 43,110 -1.18 0.0168
2019-08-13 2019-06-30 13F ENTERPRISE FINL SVCS COM 293712105 1,048,646 1,963 0.19 43,623 2.22 0.0169
2019-08-12 2019-03-31 13F/A-2 ENTERPRISE FINL SVCS COM 293712105 1,046,683 -508 -0.05 42,674 8.29 0.0170
2019-05-10 2019-03-31 13F ENTERPRISE FINL SVCS COM 293712105 1,046,683 -508 42,674
2019-02-26 2018-12-31 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 1,047,191 19,498 1.90 39,406 -27.72 0.0179
2019-02-13 2018-12-31 13F ENTERPRISE FINL SVCS COM 293712105 1,047,191 19,498 39,406
2018-11-13 2018-09-30 13F ENTERPRISE FINL SVCS COM 293712105 1,027,693 -4,388 -0.43 54,519 -2.09 0.0208
2018-08-10 2018-06-30 13F ENTERPRISE FINL SVCS COM 293712105 1,032,081 21,898 2.17 55,681 17.53 0.0222
2018-05-11 2018-03-31 13F ENTERPRISE FINL SVCS COM 293712105 1,010,183 -292 -0.03 47,378 3.84 0.0197
2018-02-12 2017-12-31 13F ENTERPRISE FINL SVCS COM 293712105 1,010,475 22,281 2.25 45,624 9.02 0.0189
2017-11-13 2017-09-30 13F ENTERPRISE FINL SVCS COM 293712105 988,194 63,020 6.81 41,850 10.87 0.0183
2017-08-11 2017-06-30 13F ENTERPRISE FINL SVCS COM 293712105 925,174 34,830 3.91 37,747 -0.01 0.0174
2017-05-12 2017-03-31 13F ENTERPRISE FINL SVCS COM 293712105 890,344 49,557 5.89 37,751 4.42 0.0180
2017-02-09 2016-12-31 13F ENTERPRISE FINL SVCS COM 293712105 840,787 59,371 7.60 36,154 48.06 0.0181
2016-11-10 2016-09-30 13F ENTERPRISE FINL SVCS COM 293712105 781,416 -8,522 -1.08 24,419 10.84 0.0132
2016-08-09 2016-06-30 13F ENTERPRISE FINL SVCS COM 293712105 789,938 32,211 4.25 22,031 7.53 0.0127
2016-05-13 2016-03-31 13F ENTERPRISE FINL SVCS COM 293712105 757,727 33,141 4.57 20,489 -0.26 0.0123
2016-02-10 2015-12-31 13F ENTERPRISE FINL SVCS COM 293712105 724,586 56,418 8.44 20,543 22.15 0.0128
2015-11-13 2015-09-30 13F ENTERPRISE FINL SVCS COM 293712105 668,168 31,837 5.00 16,818 16.07 0.0110
2015-08-14 2015-06-30 13F ENTERPRISE FINL SVCS COM 293712105 636,331 13,957 2.24 14,489 12.68 0.0089
2015-05-14 2015-03-31 13F ENTERPRISE FINL SVCS COM 293712105 622,374 25,890 4.34 12,858 9.25 0.0081
2015-02-06 2014-12-31 13F ENTERPRISE FINL SVCS COM 293712105 596,484 29,454 5.19 11,769 24.13 0.0077
2014-11-13 2014-09-30 13F ENTERPRISE FINL SVCS COM 293712105 567,030 9,175 1.64 9,481 -5.90 0.0067
2014-08-08 2014-06-30 13F ENTERPRISE FINL SVCS COM 293712105 557,855 14,398 2.65 10,075 -7.63 0.0070
2014-05-14 2014-03-31 13F ENTERPRISE FINL SVCS COM 293712105 543,457 11,760 2.21 10,907 0.46 0.0081
2014-02-12 2013-12-31 13F ENTERPRISE FINL SVCS COM 293712105 531,697 5,041 0.96 10,857 22.84 0.0085
2013-11-13 2013-09-30 13F ENTERPRISE FINL SVCS COM 293712105 526,656 8,309 1.60 8,838 6.83 0.0076
2013-08-15 2013-06-30 13F ENTERPRISE FINL SVCS COM 293712105 518,347 518,347 8,273 0.0078
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.