Enterprise Financial Services Corp
US ˙ NasdaqGS ˙ US2937121059

SecurityEFSC / Enterprise Financial Services Corp
InstitutionInvesco Ltd.
Latest Disclosed Ownership56,442 shares
Latest Disclosed Value $ 3,054,077
Invesco Ltd. reports 6.72% increase in ownership of EFSC / Enterprise Financial Services Corp

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 56,442 shares of Enterprise Financial Services Corp (US:EFSC) valued at $3,054,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 52,887 shares of Enterprise Financial Services Corp. This represents a change in shares of 6.72% during the quarter. The current value of the position is $3,445,220 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)
2026-05-12 2026-03-31 13F ENTERPRISE FINL SVCS COM 293712105 56,442 3,555 6.72 3,054 6.97 0.0005
2026-02-19 2025-12-31 13F ENTERPRISE FINL SVCS COM 293712105 52,887 -10,330 -16.34 2,856 -22.10 0.0004
2025-11-13 2025-09-30 13F ENTERPRISE FINL SVCS COM 293712105 63,217 -7,154 -10.17 3,665 -5.47 0.0006
2025-08-13 2025-06-30 13F ENTERPRISE FINL SVCS COM 293712105 70,371 -9,383 -11.76 3,877 -9.52 0.0007
2025-05-12 2025-03-31 13F ENTERPRISE FINL SVCS COM 293712105 79,754 -2,474 -3.01 4,286 -7.59 0.0008
2025-02-13 2024-12-31 13F ENTERPRISE FINL SVCS COM 293712105 82,228 4,399 5.65 4,638 16.24 0.0009
2024-11-12 2024-09-30 13F ENTERPRISE FINL SVCS COM 293712105 77,829 4,528 6.18 3,990 33.06 0.0008
2024-08-13 2024-06-30 13F ENTERPRISE FINL SVCS COM 293712105 73,301 -887 -1.20 2,999 -0.37 0.0006
2024-05-14 2024-03-31 13F ENTERPRISE FINL SVCS COM 293712105 74,188 17,027 29.79 3,009 17.91 0.0006
2024-02-13 2023-12-31 13F ENTERPRISE FINL SVCS COM 293712105 57,161 -5,427 -8.67 2,552 8.73 0.0006
2023-11-13 2023-09-30 13F ENTERPRISE FINL SVCS COM 293712105 62,588 8,582 15.89 2,347 11.18 0.0006
2023-08-11 2023-06-30 13F ENTERPRISE FINL SVCS COM 293712105 54,006 -3,254 -5.68 2,112 -17.31 0.0006
2023-05-12 2023-03-31 13F ENTERPRISE FINL SVCS COM 293712105 57,260 10,797 23.24 2,553 12.27 0.0007
2023-02-13 2022-12-31 13F ENTERPRISE FINL SVCS COM 293712105 46,463 -3,367 -6.76 2,275 3.60 0.0007
2022-11-14 2022-09-30 13F ENTERPRISE FINL SVCS COM 293712105 49,830 -6,647 -11.77 2,195 -6.36 0.0007
2022-08-15 2022-06-30 13F ENTERPRISE FINL SVCS COM 293712105 56,477 12,914 29.64 2,344 13.73 0.0007
2022-05-16 2022-03-31 13F ENTERPRISE FINL SVCS COM 293712105 43,563 -3,049 -6.54 2,061 -6.10 0.0005
2022-02-14 2021-12-31 13F ENTERPRISE FINL SVCS COM 293712105 46,612 -4,033 -7.96 2,195 -4.27 0.0005
2021-11-15 2021-09-30 13F ENTERPRISE FINL SVCS COM 293712105 50,645 14,794 41.27 2,293 37.88 0.0006
2021-08-17 2021-06-30 13F ENTERPRISE FINL SVCS COM 293712105 35,851 5,539 18.27 1,663 10.94 0.0004
2021-05-17 2021-03-31 13F ENTERPRISE FINL SVCS COM 293712105 30,312 7,675 33.90 1,499 89.51 0.0004
2021-02-16 2020-12-31 13F ENTERPRISE FINL SVCS COM 293712105 22,637 -7,360 -24.54 791 -3.30 0.0002
2020-11-16 2020-09-30 13F ENTERPRISE FINL SVCS COM 293712105 29,997 9,984 49.89 818 31.51 0.0003
2020-08-14 2020-06-30 13F ENTERPRISE FINL SVCS COM 293712105 20,013 -2,879 -12.58 622 -2.66 0.0002
2020-05-15 2020-03-31 13F ENTERPRISE FINL SVCS COM 293712105 22,892 1,798 8.52 639 -37.17 0.0003
2020-02-14 2019-12-31 13F ENTERPRISE FINL SVCS COM 293712105 21,094 351 1.69 1,017 20.36 0.0003
2019-11-14 2019-09-30 13F ENTERPRISE FINL SVCS COM 293712105 20,743 -1,025 -4.71 845 -6.73 0.0002
2019-08-14 2019-06-30 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 21,768 -2,030 -8.53 906 -6.60 0.0002
2019-08-14 2019-06-30 13F ENTERPRISE FINL SVCS COM 293712105 21,768 -2,030 906
2019-05-15 2019-03-31 13F ENTERPRISE FINL SVCS COM 293712105 23,798 -19,593 -45.15 970 -40.56 0.0003
2019-02-14 2018-12-31 13F ENTERPRISE FINL SVCS COM 293712105 43,391 -10,093 -18.87 1,632 -42.49 0.0006
2018-11-14 2018-09-30 13F ENTERPRISE FINL SVCS COM 293712105 53,484 6,531 13.91 2,838 12.04 0.0009
2018-08-14 2018-06-30 13F ENTERPRISE FINL SVCS COM 293712105 46,953 3,041 6.93 2,533 23.02 0.0008
2018-05-15 2018-03-31 13F ENTERPRISE FINL SVCS COM 293712105 43,912 857 1.99 2,059 5.92 0.0008
2018-02-14 2017-12-31 13F ENTERPRISE FINL SVCS COM 293712105 43,055 1,439 3.46 1,944 10.33 0.0007
2017-11-14 2017-09-30 13F ENTERPRISE FINL SVCS COM 293712105 41,616 3,736 9.86 1,762 13.97 0.0007
2017-08-14 2017-06-30 13F ENTERPRISE FINL SVCS COM 293712105 37,880 -4,396 -10.40 1,546 -13.73 0.0005
2017-05-15 2017-03-31 13F ENTERPRISE FINL SVCS COM 293712105 42,276 21,472 103.21 1,792 100.22 0.0006
2017-02-14 2016-12-31 13F ENTERPRISE FINL SVCS COM 293712105 20,804 -27,021 -56.50 895 -40.13 0.0003
2016-11-14 2016-09-30 13F ENTERPRISE FINL SVCS COM 293712105 47,825 -10,777 -18.39 1,495 -8.51 0.0005
2016-08-15 2016-06-30 13F ENTERPRISE FINL SVCS COM 293712105 58,602 -19,792 -25.25 1,634 -22.89 0.0006
2016-05-16 2016-03-31 13F ENTERPRISE FINL SVCS COM 293712105 78,394 37,441 91.42 2,119 82.52 0.0009
2016-02-16 2015-12-31 13F ENTERPRISE FINL SVCS COM 293712105 40,953 3,126 8.26 1,161 21.95 0.0005
2015-11-16 2015-09-30 13F ENTERPRISE FINL SVCS COM 293712105 37,827 157 0.42 952 10.96 0.0004
2015-08-14 2015-06-30 13F ENTERPRISE FINANCIAL SERVICE COMMON 293712105 37,670 19,865 111.57 858 133.15 0.0003
2015-05-15 2015-03-31 13F ENTERPRISE FINANCIAL SERVICE COMMON 293712105 17,805 -212 -1.18 368 3.66 0.0001
2015-02-13 2014-12-31 13F ENTERPRISE FINANCIAL SERVICE COMMON 293712105 18,017 1,329 7.96 355 27.24 0.0001
2014-11-14 2014-09-30 13F ENTERPRISE FINANCIAL SERVICE COMMON 293712105 16,688 -7,021 -29.61 279 -34.81 0.0001
2014-08-14 2014-06-30 13F ENTERPRISE FINANCIAL SERVICE COMMON 293712105 23,709 7,701 48.11 428 33.33 0.0002
2014-05-15 2014-03-31 13F ENTERPRISE FINANCIAL SERVICE COMMON 293712105 16,008 -5,817 -26.65 321 -28.03 0.0001
2014-02-13 2013-12-31 13F ENTERPRISE FINANCIAL SERVICE COMMON 293712105 21,825 9,543 77.70 446 114.42 0.0002
2013-11-13 2013-09-30 13F ENTERPRISE FINANCIAL SERVICE COMMON 293712105 12,282 1,278 11.61 208 18.18 0.0001
2013-08-14 2013-06-30 13F ENTERPRISE FINANCIAL SERVICE COMMON 293712105 11,004 11,004 176 0.0001
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.