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

Institutional Holders (2014Q3)
Portfolio Summary: 97 Institutional holders with a total value of $208,306,485.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 1,570,214 26,254,000 12.60%
2 PL Capital Advisors, LLC 998,618 16,697,000 8.02%
3 ENTERPRISE FINANCIAL SERVICES CORP 920,998 15,399,000 7.39%
4 INVESTMENT COUNSELORS OF MARYLAND LLC 906,381 15,155,000 7.28%
5 WELLINGTON MANAGEMENT GROUP LLP 681,655 11,397,000 5.47%
6 ENDEAVOUR CAPITAL ADVISORS INC 662,963 11,085,000 5.32%
7 DIMENSIONAL FUND ADVISORS LP 567,030 9,481,000 4.55%
8 DEPRINCE RACE & ZOLLO INC 521,195 8,714,000 4.18%
9 ROYCE & ASSOCIATES LP 496,838 8,307,000 3.99%
10 BlackRock Fund Advisors 464,206 7,762,000 3.73%
11 VANGUARD GROUP INC 461,318 7,714,000 3.70%
12 STATE STREET CORP 274,086 4,580,000 2.20%
13 LSV ASSET MANAGEMENT 273,671 4,575,000 2.20%
14 BRYN MAWR CAPITAL MANAGEMENT INC 230,222 3,849,000 1.85%
15 BlackRock Institutional Trust Company, N.A. 224,456 3,753,000 1.80%
16 AlphaOne Investment Services, LLC 224,299 3,750,000 1.80%
17 NORTHERN TRUST CORP 216,141 3,614,000 1.73%
18 Elizabeth Park Capital Advisors, Ltd. 207,351 3,466,000 1.66%
19 MORGAN STANLEY 178,135 2,978,000 1.43%
20 KENNEDY CAPITAL MANAGEMENT LLC 158,248 2,646,000 1.27%
21 JPMORGAN CHASE & CO 129,422 2,164,000 1.04%
22 COMMERCE BANK 121,230 2,027,000 0.97%
23 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 113,982 1,906,000 0.91%
24 Bank of New York Mellon Corp 112,915 1,888,000 0.91%
25 Stieven Capital Advisors, L.P. 104,900 1,754,000 0.84%
26 GEODE CAPITAL MANAGEMENT, LLC 94,264 1,576,000 0.76%
27 FSI GROUP, LLC 93,018 1,555,000 0.75%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 85,508 1,430,000 0.69%
29 PRUDENTIAL FINANCIAL INC 84,035 1,405,000 0.67%
30 MONETA GROUP INVESTMENT ADVISORS LLC 83,705 1,400,000 0.67%
31 BlackRock Investment Management, LLC 65,981 1,103,000 0.53%
32 Plancorp, LLC 65,879 1,100,000 0.53%
33 Parkside Financial Bank & Trust 57,214 957,000 0.46%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 57,100 955,000 0.46%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 51,000 853,000 0.41%
36 Nationwide Fund Advisors 49,622 830,000 0.40%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 41,822 700,000 0.34%
38 FINANCIAL COUNSELORS INC 41,183 689,000 0.33%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 41,153 688,000 0.33%
40 RENAISSANCE TECHNOLOGIES LLC 37,328 624,000 0.30%
41 Allianz Asset Management GmbH 36,737 615,000 0.30%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,321 607,000 0.29%
43 SALZHAUER MICHAEL 33,249 597,000 0.29%
44 DEUTSCHE BANK AG\ 33,344 557,000 0.27%
45 CREDIT SUISSE AG/ 32,374 543,000 0.26%
46 FEDERATED HERMES, INC. 30,925 517,000 0.25%
47 Creative Planning 30,673 513,000 0.25%
48 TEACHERS ADVISORS, LLC 28,280 473,000 0.23%
49 Numeric Investors LLC 26,697 446,000 0.21%
50 RHUMBLINE ADVISERS 23,162 387,000 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.