Enterprise Financial Services Corp
US ˙ NasdaqGS ˙ US2937121059

SecurityEFSC / Enterprise Financial Services Corp
InstitutionShell Asset Management Co
Latest Disclosed Ownership1,609 shares
Latest Disclosed Value $ 93
Shell Asset Management Co reports 60.78% decrease in ownership of EFSC / Enterprise Financial Services Corp

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 1,609 shares of Enterprise Financial Services Corp (US:EFSC) valued at $93,290 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 4,102 shares of Enterprise Financial Services Corp. The current value of the position is $94,915 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)
2025-11-07 2025-09-30 13F ENTERPRISE FINL SVCS COM 293712105 1,609 -2,493 -60.78 0 0.0093
2025-07-23 2025-06-30 13F ENTERPRISE FINL SVCS COM 293712105 4,102 -814 -16.56 0 0.0078
2025-05-14 2025-03-31 13F ENTERPRISE FINL SVCS COM 293712105 4,916 -212 -4.13 0 0.0125
2025-02-14 2024-12-31 13F ENTERPRISE FINL SVCS COM 293712105 5,128 0 0.00 0 0.0126
2024-11-07 2024-09-30 13F ENTERPRISE FINL SVCS COM 293712105 5,128 -300 -5.53 0 0.0116
2024-07-25 2024-03-31 13F ENTERPRISE FINL SVCS COM 293712105 5,428 -559 -9.34 0 0.0101
2024-02-14 2023-12-31 13F ENTERPRISE FINL SVCS COM 293712105 5,987 -1,801 -23.13 0 0.0123
2023-11-08 2023-09-30 13F ENTERPRISE FINL SVCS COM 293712105 7,788 -123 -1.55 0 0.0121
2023-07-28 2023-06-30 13F ENTERPRISE FINL SVCS COM 293712105 7,911 -46 -0.58 0 0.0122
2023-05-15 2023-03-31 13F ENTERPRISE FINL SVCS COM 293712105 7,957 -28 -0.35 0 0.0147
2023-02-07 2022-12-31 13F ENTERPRISE FINL SVCS COM 293712105 7,985 -1,645 -17.08 0 -100.00 0.0171
2022-11-14 2022-09-30 13F ENTERPRISE FINL SVCS COM 293712105 9,630 -2,528 -20.79 424 -16.04 0.0165
2022-08-09 2022-06-30 13F ENTERPRISE FINL SVCS COM 293712105 12,158 19 0.16 505 -12.02 0.0149
2022-05-04 2022-03-31 13F ENTERPRISE FINL SVCS COM 293712105 12,139 -1,794 -12.88 574 -12.50 0.0135
2022-02-09 2021-12-31 13F ENTERPRISE FINL SVCS COM 293712105 13,933 389 2.87 656 7.01 0.0135
2021-11-04 2021-09-30 13F ENTERPRISE FINL SVCS COM 293712105 13,544 -600 -4.24 613 -6.55 0.0138
2021-08-12 2021-06-30 13F ENTERPRISE FINL SVCS COM 293712105 14,144 760 5.68 656 -0.91 0.0127
2021-05-10 2021-03-31 13F ENTERPRISE FINL SVCS COM 293712105 13,384 -70 -0.52 662 40.85 0.0132
2021-02-16 2020-12-31 13F ENTERPRISE FINL SVCS COM 293712105 13,454 0 0.00 470 28.07 0.0097
2020-11-13 2020-09-30 13F ENTERPRISE FINL SVCS COM 293712105 13,454 0 0.00 367 -12.41 0.0085
2020-08-10 2020-06-30 13F ENTERPRISE FINL SVCS COM 293712105 13,454 -151 -1.11 419 10.26 0.0105
2020-05-11 2020-03-31 13F ENTERPRISE FINL SVCS COM 293712105 13,605 -207 -1.50 380 -42.94 0.0106
2020-02-13 2019-12-31 13F ENTERPRISE FINL SVCS COM 293712105 13,812 -396 -2.79 666 15.03 0.0143
2019-11-12 2019-09-30 13F ENTERPRISE FINL SVCS COM 293712105 14,208 -125 -0.87 579 -2.85 0.0132
2019-08-12 2019-06-30 13F ENTERPRISE FINL SVCS COM 293712105 14,333 -325 -2.22 596 -0.33 0.0132
2019-05-09 2019-03-31 13F ENTERPRISE FINL SVCS COM 293712105 14,658 0 0.00 598 8.33 0.0132
2019-02-13 2018-12-31 13F ENTERPRISE FINL SVCS COM 293712105 14,658 -1,200 -7.57 552 -34.36 0.0138
2018-11-13 2018-09-30 13F ENTERPRISE FINL SVCS COM 293712105 15,858 0 0.00 841 -1.75 0.0166
2018-08-10 2018-06-30 13F ENTERPRISE FINL SVCS COM 293712105 15,858 -845 -5.06 856 9.32 0.0175
2018-05-14 2018-03-31 13F ENTERPRISE FINL SVCS COM 293712105 16,703 0 0.00 783 3.85 0.0156
2018-02-09 2017-12-31 13F ENTERPRISE FINL SVCS COM 293712105 16,703 0 0.00 754 6.65 0.0150
2017-10-20 2017-09-30 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 16,703 -500 -2.91 707 0.71 0.0157
2017-07-26 2017-06-30 13F ENTERPRISE FINL SVCS COM 293712105 17,203 0 0.00 702 -3.70 0.0174
2017-04-26 2017-03-31 13F ENTERPRISE FINL SVCS COM 293712105 17,203 -1,205 -6.55 729 -7.95 0.0186
2017-01-10 2016-12-31 13F ENTERPRISE FINL SVCS COM 293712105 18,408 -161 -0.87 792 36.55 0.0214
2016-10-28 2016-09-30 13F ENTERPRISE FINL SVCS COM 293712105 18,569 -852 -4.39 580 7.01 0.0139
2016-07-25 2016-06-30 13F ENTERPRISE FINL SVCS COM 293712105 19,421 -1,107 -5.39 542 -2.34 0.0126
2016-05-11 2016-03-31 13F ENTERPRISE FINL SVCS COM 293712105 20,528 -1,231 -5.66 555 -10.05 0.0133
2016-02-05 2015-12-31 13F ENTERPRISE FINL SVCS COM 293712105 21,759 21,759 617 0.0146
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.