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

Institutional Holders (2015Q1)
Portfolio Summary: 95 Institutional holders with a total value of $264,937,142.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 1,632,141 33,720,000 12.73%
2 PL Capital Advisors, LLC 998,618 20,631,000 7.79%
3 WELLINGTON MANAGEMENT GROUP LLP 982,754 20,304,000 7.66%
4 ENTERPRISE FINANCIAL SERVICES CORP 902,366 18,643,000 7.04%
5 INVESTMENT COUNSELORS OF MARYLAND LLC 821,812 16,979,000 6.41%
6 DIMENSIONAL FUND ADVISORS LP 622,374 12,858,000 4.85%
7 BlackRock Fund Advisors 536,802 11,090,000 4.19%
8 DEPRINCE RACE & ZOLLO INC 503,466 10,402,000 3.93%
9 VANGUARD GROUP INC 483,766 9,995,000 3.77%
10 ROYCE & ASSOCIATES LP 441,500 9,121,000 3.44%
11 STATE STREET CORP 292,666 6,047,000 2.28%
12 LSV ASSET MANAGEMENT 282,271 5,831,000 2.20%
13 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 274,561 5,672,000 2.14%
14 ENDEAVOUR CAPITAL ADVISORS INC 270,466 5,588,000 2.11%
15 Elizabeth Park Capital Advisors, Ltd. 229,361 4,739,000 1.79%
16 BlackRock Institutional Trust Company, N.A. 221,111 4,568,000 1.72%
17 NORTHERN TRUST CORP 208,238 4,302,000 1.62%
18 MORGAN STANLEY 207,922 4,296,000 1.62%
19 BRYN MAWR CAPITAL MANAGEMENT INC 200,078 4,134,000 1.56%
20 AlphaOne Investment Services, LLC 190,952 3,945,000 1.49%
21 KENNEDY CAPITAL MANAGEMENT LLC 168,826 3,488,000 1.32%
22 PRUDENTIAL FINANCIAL INC 147,915 3,056,000 1.15%
23 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 124,185 2,566,000 0.97%
24 COMMERCE BANK 119,230 2,463,000 0.93%
25 Bank of New York Mellon Corp 114,132 2,358,000 0.89%
26 Stieven Capital Advisors, L.P. 106,800 2,206,000 0.83%
27 JPMORGAN CHASE & CO 100,620 2,079,000 0.78%
28 GEODE CAPITAL MANAGEMENT, LLC 96,901 2,001,000 0.76%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 93,654 1,935,000 0.73%
30 MONETA GROUP INVESTMENT ADVISORS LLC 81,910 1,692,000 0.64%
31 ALLIANCEBERNSTEIN L.P. 76,125 1,573,000 0.59%
32 RENAISSANCE TECHNOLOGIES LLC 71,800 1,483,000 0.56%
33 BlackRock Investment Management, LLC 65,484 1,353,000 0.51%
34 Parkside Financial Bank & Trust 64,628 1,336,000 0.50%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 57,100 1,135,000 0.43%
36 Nationwide Fund Advisors 46,201 955,000 0.36%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 44,831 927,000 0.35%
38 SALZHAUER MICHAEL 41,420 855,000 0.32%
39 MILLENNIUM MANAGEMENT LLC 39,980 826,000 0.31%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 39,459 815,000 0.31%
41 DEUTSCHE BANK AG\ 38,275 790,000 0.30%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,077 745,000 0.28%
43 FEDERATED HERMES, INC. 33,589 694,000 0.26%
44 CREDIT SUISSE AG/ 33,163 685,000 0.26%
45 MARTINGALE ASSET MANAGEMENT L P 32,364 670,000 0.25%
46 FINANCIAL COUNSELORS INC 32,278 667,000 0.25%
47 Plancorp, LLC 31,569 652,000 0.25%
48 TFS CAPITAL LLC 31,041 641,000 0.24%
49 BLACKTHORN INVESTMENT GROUP LLC 30,064 621,000 0.23%
50 BRIDGEWAY CAPITAL MANAGEMENT, LLC 28,300 585,000 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.