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

Institutional Holders (2014Q4)
Portfolio Summary: 98 Institutional holders with a total value of $245,257,621.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 1,631,241 32,184,000 13.12%
2 PL Capital Advisors, LLC 998,618 19,703,000 8.03%
3 WELLINGTON MANAGEMENT GROUP LLP 898,819 17,734,000 7.23%
4 ENTERPRISE FINANCIAL SERVICES CORP 892,758 17,614,000 7.18%
5 INVESTMENT COUNSELORS OF MARYLAND LLC 821,812 16,214,000 6.61%
6 DIMENSIONAL FUND ADVISORS LP 596,484 11,769,000 4.80%
7 BlackRock Fund Advisors 538,573 10,626,000 4.33%
8 DEPRINCE RACE & ZOLLO INC 534,809 10,552,000 4.30%
9 VANGUARD GROUP INC 465,975 9,194,000 3.75%
10 ENDEAVOUR CAPITAL ADVISORS INC 465,547 9,185,000 3.75%
11 ROYCE & ASSOCIATES LP 441,500 8,711,000 3.55%
12 LSV ASSET MANAGEMENT 282,271 5,569,000 2.27%
13 STATE STREET CORP 281,796 5,561,000 2.27%
14 Elizabeth Park Capital Advisors, Ltd. 231,651 4,570,000 1.86%
15 BlackRock Institutional Trust Company, N.A. 217,253 4,286,000 1.75%
16 NORTHERN TRUST CORP 207,655 4,097,000 1.67%
17 MORGAN STANLEY 200,556 3,957,000 1.61%
18 AlphaOne Investment Services, LLC 190,952 3,767,000 1.54%
19 KENNEDY CAPITAL MANAGEMENT LLC 154,540 3,049,000 1.24%
20 JPMORGAN CHASE & CO 122,105 2,409,000 0.98%
21 COMMERCE BANK 121,230 2,392,000 0.98%
22 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 118,798 2,344,000 0.96%
23 Bank of New York Mellon Corp 110,995 2,190,000 0.89%
24 Stieven Capital Advisors, L.P. 107,000 2,111,000 0.86%
25 BRYN MAWR CAPITAL MANAGEMENT INC 100,383 1,981,000 0.81%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 93,654 1,848,000 0.75%
27 GEODE CAPITAL MANAGEMENT, LLC 92,920 1,833,000 0.75%
28 FSI GROUP, LLC 92,762 1,830,000 0.75%
29 PRUDENTIAL FINANCIAL INC 84,135 1,660,000 0.68%
30 MONETA GROUP INVESTMENT ADVISORS LLC 81,910 1,616,000 0.66%
31 BlackRock Investment Management, LLC 65,538 1,293,000 0.53%
32 Parkside Financial Bank & Trust 64,335 1,269,000 0.52%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 57,100 1,135,000 0.46%
34 TFS CAPITAL LLC 48,110 949,000 0.39%
35 Nationwide Fund Advisors 47,770 943,000 0.38%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42,859 846,000 0.34%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 41,228 813,000 0.33%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,477 720,000 0.29%
39 Plancorp, LLC 35,569 702,000 0.29%
40 CREDIT SUISSE AG/ 35,117 693,000 0.28%
41 SALZHAUER MICHAEL 33,249 656,000 0.27%
42 FINANCIAL COUNSELORS INC 32,478 641,000 0.26%
43 FEDERATED HERMES, INC. 31,257 617,000 0.25%
44 ALLIANCEBERNSTEIN L.P. 29,935 591,000 0.24%
45 MARTINGALE ASSET MANAGEMENT L P 29,113 576,000 0.23%
46 BRIDGEWAY CAPITAL MANAGEMENT, LLC 28,900 570,000 0.23%
47 TEACHERS ADVISORS, LLC 28,280 558,000 0.23%
48 Creative Planning 28,102 554,000 0.23%
49 TWO SIGMA INVESTMENTS, LP 27,418 541,000 0.22%
50 MILLENNIUM MANAGEMENT LLC 26,947 532,000 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.