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

Institutional Holders (2014Q2)
Portfolio Summary: 99 Institutional holders with a total value of $220,389,913.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 1,513,035 27,325,000 12.40%
2 PL Capital Advisors, LLC 998,618 18,035,000 8.18%
3 INVESTMENT COUNSELORS OF MARYLAND LLC 931,588 16,824,000 7.63%
4 ENTERPRISE FINANCIAL SERVICES CORP 927,997 16,760,000 7.60%
5 WELLINGTON MANAGEMENT GROUP LLP 674,795 12,187,000 5.53%
6 ROYCE & ASSOCIATES LP 561,500 10,141,000 4.60%
7 DIMENSIONAL FUND ADVISORS LP 557,855 10,075,000 4.57%
8 DEPRINCE RACE & ZOLLO INC 540,828 9,767,000 4.43%
9 BlackRock Fund Advisors 491,078 8,869,000 4.02%
10 VANGUARD GROUP INC 455,009 8,217,000 3.73%
11 BRYN MAWR CAPITAL MANAGEMENT INC 344,497 6,222,000 2.82%
12 LSV ASSET MANAGEMENT 286,071 5,166,000 2.34%
13 STATE STREET CORP 276,158 4,988,000 2.26%
14 BlackRock Institutional Trust Company, N.A. 239,012 4,317,000 1.96%
15 NORTHERN TRUST CORP 224,793 4,059,000 1.84%
16 AlphaOne Investment Services, LLC 209,899 3,791,000 1.72%
17 Elizabeth Park Capital Advisors, Ltd. 187,721 3,390,000 1.54%
18 MORGAN STANLEY 178,953 3,232,000 1.47%
19 KENNEDY CAPITAL MANAGEMENT LLC 161,284 2,913,000 1.32%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 139,000 2,510,000 1.14%
21 JPMORGAN CHASE & CO 130,878 2,364,000 1.07%
22 COMMERCE BANK 121,230 2,189,000 0.99%
23 Bank of New York Mellon Corp 112,786 2,037,000 0.92%
24 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 107,530 1,942,000 0.88%
25 Stieven Capital Advisors, L.P. 105,100 1,898,000 0.86%
26 FSI GROUP, LLC 99,238 1,792,000 0.81%
27 GEODE CAPITAL MANAGEMENT, LLC 88,489 1,598,000 0.73%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 88,147 1,592,000 0.72%
29 PRUDENTIAL FINANCIAL INC 87,035 1,572,000 0.71%
30 Employees Retirement System of Texas 87,000 1,571,000 0.71%
31 MONETA GROUP INVESTMENT ADVISORS LLC 83,705 1,512,000 0.69%
32 BlackRock Investment Management, LLC 65,194 1,177,000 0.53%
33 Parkside Financial Bank & Trust 57,646 1,041,000 0.47%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 57,100 1,031,000 0.47%
35 ENDEAVOUR CAPITAL ADVISORS INC 51,913 938,000 0.43%
36 Nationwide Fund Advisors 49,507 894,000 0.41%
37 CREDIT SUISSE AG/ 45,517 822,000 0.37%
38 DEUTSCHE BANK AG\ 42,502 766,000 0.35%
39 FINANCIAL COUNSELORS INC 41,183 744,000 0.34%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40,955 740,000 0.34%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 40,716 735,000 0.33%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,114 652,000 0.30%
43 FEDERATED HERMES, INC. 35,688 645,000 0.29%
44 Plancorp, LLC 35,569 642,000 0.29%
45 RENAISSANCE TECHNOLOGIES LLC 33,470 604,000 0.27%
46 SALZHAUER MICHAEL 33,249 601,000 0.27%
47 Allianz Asset Management GmbH 31,429 567,000 0.26%
48 Creative Planning 30,673 554,000 0.25%
49 TEACHERS ADVISORS, LLC 28,280 511,000 0.23%
50 Numeric Investors LLC 26,697 482,000 0.22%
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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.