Enterprise Financial Services Corp
US ˙ NasdaqGS ˙ US2937121059

SecurityEFSC / Enterprise Financial Services Corp
InstitutionFranklin Resources Inc
Latest Disclosed Ownership119,990 shares
Latest Disclosed Value $ 6,492,659
Franklin Resources Inc reports 119.91% increase in ownership of EFSC / Enterprise Financial Services Corp

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 119,990 shares of Enterprise Financial Services Corp (US:EFSC) valued at $6,492,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 54,564 shares of Enterprise Financial Services Corp. This represents a change in shares of 119.91% during the quarter. The current value of the position is $7,078,210 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F ENTERPRISE FINL SVCS COM 293712105 119,990 65,426 119.91 6,493 120.37 0.0003
2026-02-11 2025-12-31 13F ENTERPRISE FINL SVCS COM 293712105 54,564 1,826 3.46 2,946 -3.63 0.0007
2025-11-13 2025-09-30 13F ENTERPRISE FINL SVCS COM 293712105 52,738 -599 -1.12 3,058 4.05 0.0008
2025-08-12 2025-06-30 13F ENTERPRISE FINL SVCS COM 293712105 53,337 827 1.57 2,939 4.15 0.0008
2025-05-13 2025-03-31 13F ENTERPRISE FINL SVCS COM 293712105 52,510 6,098 13.14 2,822 7.80 0.0008
2025-02-12 2024-12-31 13F ENTERPRISE FINL SVCS COM 293712105 46,412 -315 -0.67 2,618 9.45 0.0007
2024-11-27 2024-09-30 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 46,727 22,739 94.79 2,391 143.73 0.0007
2024-11-12 2024-09-30 13F ENTERPRISE FINL SVCS COM 293712105 46,727 22,739 2,391 0.0001
2024-08-14 2024-06-30 13F ENTERPRISE FINL SVCS COM 293712105 23,988 -425 -1.74 981 -0.91 0.0003
2024-05-13 2024-03-31 13F ENTERPRISE FINL SVCS COM 293712105 24,413 24,413 990 0.0003
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.