Enterprise Financial Services Corp
US ˙ NasdaqGS ˙ US2937121059

SecurityEFSC / Enterprise Financial Services Corp
InstitutionEarnest Partners Llc
Latest Disclosed Ownership1,848,381 shares
Ownership 5.00%
Earnest Partners Llc ownership in EFSC / Enterprise Financial Services Corp

2025-05-15 - Earnest Partners Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,848,381 shares of Enterprise Financial Services Corp (US:EFSC). This represents 5.0 percent ownership of the company. In their previous filing dated 2024-02-14 , Earnest Partners Llc had reported owning 1,940,420 shares, indicating a decrease of -4.74 percent.

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)
2025-05-15 2025-05-15 13G/A 1,940,420 1,848,381 -4.74 5.00 -3.85
2024-02-14 2024-02-14 13G/A 2,341,842 1,940,420 -17.14 5.20 -17.46
2023-02-14 2023-02-14 13G/A 2,386,947 2,341,842 -1.89 6.30 1.61
2022-02-11 2022-02-11 13G/A 1,799,646 2,386,947 32.63 6.20 6.90
2021-02-16 2021-02-16 13G/A 1,731,153 1,799,646 3.96 5.80 -10.77
2020-02-07 2020-02-07 13G 1,731,153 6.50

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)
2026-05-15 2026-03-31 13F ENTERPRISE FINL SVCS COM 293712105 1,445,533 -42,888 -2.88 78,218 -2.68 0.3225
2026-02-12 2025-12-31 13F ENTERPRISE FINL SVCS COM 293712105 1,488,421 -86,630 -5.50 80,375 -11.99 0.3444
2025-11-14 2025-09-30 13F ENTERPRISE FINL SVCS COM 293712105 1,575,051 -83,711 -5.05 91,321 -0.08 0.3962
2025-08-15 2025-06-30 13F ENTERPRISE FINL SVCS COM 293712105 1,658,762 -189,619 -10.26 91,398 -7.99 0.4120
2025-05-14 2025-03-31 13F ENTERPRISE FINL SVCS COM 293712105 1,848,381 -34,974 -1.86 99,332 -6.49 0.4756
2025-02-14 2024-12-31 13F ENTERPRISE FINL SVCS COM 293712105 1,883,355 -13,373 -0.71 106,221 9.25 0.4747
2024-11-14 2024-09-30 13F ENTERPRISE FINL SVCS COM 293712105 1,896,728 -59,260 -3.03 97,226 21.50 0.4233
2024-08-14 2024-06-30 13F ENTERPRISE FINL SVCS COM 293712105 1,955,988 59,809 3.15 80,019 4.04 0.3741
2024-05-15 2024-03-31 13F ENTERPRISE FINL SVCS COM 293712105 1,896,179 -44,241 -2.28 76,909 -11.23 0.3521
2024-02-14 2023-12-31 13F ENTERPRISE FINL SVCS COM 293712105 1,940,420 -79,286 -3.93 86,640 14.39 0.4326
2023-11-14 2023-09-30 13F ENTERPRISE FINL SVCS COM 293712105 2,019,706 -70,782 -3.39 75,739 -7.34 0.4368
2023-08-07 2023-06-30 13F ENTERPRISE FINAN COM 293712105 2,090,488 -504,828 -19.45 81,738 -29.37 0.4569
2023-05-15 2023-03-31 13F ENTERPRISE FINAN COM 293712105 2,595,316 253,474 10.82 115,725 0.93 0.6693
2023-02-14 2022-12-31 13F ENTERPRISE FINAN COM 293712105 2,341,842 121,918 5.49 114,657 17.28 0.7027
2022-11-14 2022-09-30 13F ENTERPRISE FINAN COM 293712105 2,219,924 -19,748 -0.88 97,765 5.18 0.6567
2022-08-12 2022-06-30 13F ENTERPRISE FINAN COM 293712105 2,239,672 -83,138 -3.58 92,946 -15.42 0.6191
2022-05-16 2022-03-31 13F ENTERPRISE FINAN COM 293712105 2,322,810 -64,137 -2.69 109,892 -2.23 0.6509
2022-02-07 2021-12-31 13F ENTERPRISE FINAN COM 293712105 2,386,947 -129,665 -5.15 112,401 -1.36 0.6483
2021-11-15 2021-09-30 13F ENTERPRISE FINAN COM 293712105 2,516,612 -55,424 -2.15 113,952 -4.50 0.6965
2021-08-16 2021-06-30 13F ENTERPRISE FINAN COM 293712105 2,572,036 190,059 7.98 119,317 1.32 0.7011
2021-05-17 2021-03-31 13F ENTERPRISE FINAN COM 293712105 2,381,977 582,331 32.36 117,765 87.23 0.7035
2021-02-16 2020-12-31 13F ENTERPRISE FINAN COM 293712105 1,799,646 -877 -0.05 62,898 28.10 0.4345
2020-11-16 2020-09-30 13F ENTERPRISE FINAN COM 293712105 1,800,523 3,594 0.20 49,100 -12.20 0.4236
2020-08-13 2020-06-30 13F ENTERPRISE FINAN COM 293712105 1,796,929 22,780 1.28 55,920 12.93 0.5283
2020-05-14 2020-03-31 13F ENTERPRISE FINAN COM 293712105 1,774,149 42,996 2.48 49,516 -40.67 0.5579
2020-02-07 2019-12-31 13F ENTERPRISE FINAN COM 293712105 1,731,153 103,346 6.35 83,459 25.82 0.6559
2019-11-14 2019-09-30 13F ENTERPRISE FINAN COM 293712105 1,627,807 58,285 3.71 66,333 1.59 0.5994
2019-08-13 2019-06-30 13F ENTERPRISE FINAN COM 293712105 1,569,522 553,566 54.49 65,292 57.63 0.5899
2019-05-15 2019-03-31 13F ENTERPRISE FINAN COM 293712105 1,015,956 17,138 1.72 41,421 10.20 0.3957
2019-02-14 2018-12-31 13F ENTERPRISE FINAN COM 293712105 998,818 -10,023 -0.99 37,586 -29.77 0.4093
2018-11-14 2018-09-30 13F ENTERPRISE FINAN COM 293712105 1,008,841 234,141 30.22 53,519 28.05 0.4794
2018-08-13 2018-06-30 13F ENTERPRISE FINAN COM 293712105 774,700 3,178 0.41 41,795 15.51 0.3909
2018-05-15 2018-03-31 13F ENTERPRISE FINAN COM 293712105 771,522 367,285 90.86 36,184 98.26 0.3422
2018-02-14 2017-12-31 13F ENTERPRISE FINAN COM 293712105 404,237 404,237 18,251 0.1748
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.