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Enterprise Finl Svcs Corp
Enterprise Finl Svcs Corp. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 98 Institutional holders with a total value of $244,182,237.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 1,523,035 30,567,000 12.52%
2 INVESTMENT COUNSELORS OF MARYLAND LLC 985,880 19,787,000 8.10%
3 ENTERPRISE FINANCIAL SERVICES CORP 959,893 19,265,000 7.89%
4 PL Capital Advisors, LLC 956,659 19,200,000 7.86%
5 WELLINGTON MANAGEMENT GROUP LLP 667,800 13,403,000 5.49%
6 ROYCE & ASSOCIATES LP 594,800 11,938,000 4.89%
7 BlackRock Fund Advisors 543,664 10,911,000 4.47%
8 DIMENSIONAL FUND ADVISORS LP 543,457 10,907,000 4.47%
9 VANGUARD GROUP INC 443,922 8,910,000 3.65%
10 DEPRINCE RACE & ZOLLO INC 314,028 6,303,000 2.58%
11 LSV ASSET MANAGEMENT 295,171 5,924,000 2.43%
12 STATE STREET CORP 280,038 5,620,000 2.30%
13 BRYN MAWR CAPITAL MANAGEMENT INC 273,844 5,496,000 2.25%
14 NORTHERN TRUST CORP 248,147 4,980,000 2.04%
15 BlackRock Institutional Trust Company, N.A. 238,494 4,787,000 1.96%
16 MORGAN STANLEY 222,948 4,476,000 1.83%
17 AlphaOne Investment Services, LLC 212,494 4,264,000 1.75%
18 KENNEDY CAPITAL MANAGEMENT LLC 172,956 3,471,000 1.42%
19 Elizabeth Park Capital Advisors, Ltd. 156,621 3,143,000 1.29%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 139,000 2,790,000 1.14%
21 JPMORGAN CHASE & CO 133,083 2,671,000 1.09%
22 COMMERCE BANK 121,230 2,433,000 1.00%
23 Bank of New York Mellon Corp 112,013 2,248,000 0.92%
24 Stieven Capital Advisors, L.P. 105,600 2,119,000 0.87%
25 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 100,210 2,011,000 0.82%
26 FSI GROUP, LLC 100,000 2,007,000 0.82%
27 PRUDENTIAL FINANCIAL INC 90,435 1,815,000 0.74%
28 GEODE CAPITAL MANAGEMENT, LLC 89,653 1,799,000 0.74%
29 Employees Retirement System of Texas 87,000 1,746,000 0.72%
30 MONETA GROUP INVESTMENT ADVISORS LLC 84,355 1,693,000 0.69%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 84,136 1,689,000 0.69%
32 Plancorp, LLC 67,270 1,349,000 0.55%
33 BlackRock Investment Management, LLC 66,494 1,335,000 0.55%
34 Parkside Financial Bank & Trust 65,356 1,312,000 0.54%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 57,100 1,130,000 0.46%
36 Nationwide Fund Advisors 49,820 1,000,000 0.41%
37 DEUTSCHE BANK AG\ 49,233 987,000 0.40%
38 RENAISSANCE TECHNOLOGIES LLC 47,210 948,000 0.39%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 41,227 828,000 0.34%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 41,239 828,000 0.34%
41 FINANCIAL COUNSELORS INC 41,183 827,000 0.34%
42 CREDIT SUISSE AG/ 38,180 765,000 0.31%
43 FEDERATED HERMES, INC. 35,099 704,000 0.29%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34,914 701,000 0.29%
45 SALZHAUER MICHAEL 33,049 663,000 0.27%
46 Creative Planning 30,673 616,000 0.25%
47 Numeric Investors LLC 29,997 602,000 0.25%
48 TEACHERS ADVISORS, LLC 27,223 546,000 0.22%
49 RHUMBLINE ADVISERS 23,047 463,000 0.19%
50 Allianz Asset Management GmbH 22,559 453,000 0.19%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.