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

Institutional Holders (2015Q2)
Portfolio Summary: 99 Institutional holders with a total value of $299,277,752.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 1,632,141 37,164,000 12.42%
2 WELLINGTON MANAGEMENT GROUP LLP 1,059,927 24,135,000 8.06%
3 PL Capital Advisors, LLC 998,618 22,739,000 7.60%
4 ENTERPRISE FINANCIAL SERVICES CORP 927,496 21,119,000 7.06%
5 INVESTMENT COUNSELORS OF MARYLAND LLC 821,812 18,713,000 6.25%
6 DIMENSIONAL FUND ADVISORS LP 636,331 14,489,000 4.84%
7 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 509,270 11,596,000 3.87%
8 BlackRock Fund Advisors 506,649 11,536,000 3.85%
9 VANGUARD GROUP INC 493,125 11,229,000 3.75%
10 ROYCE & ASSOCIATES LP 441,500 10,053,000 3.36%
11 DEPRINCE RACE & ZOLLO INC 435,181 9,909,000 3.31%
12 LSV ASSET MANAGEMENT 317,171 7,221,000 2.41%
13 STATE STREET CORP 298,479 6,796,000 2.27%
14 ENDEAVOUR CAPITAL ADVISORS INC 275,916 6,283,000 2.10%
15 MORGAN STANLEY 241,594 5,501,000 1.84%
16 Elizabeth Park Capital Advisors, Ltd. 229,361 5,222,000 1.74%
17 BlackRock Institutional Trust Company, N.A. 204,026 4,646,000 1.55%
18 NORTHERN TRUST CORP 201,262 4,583,000 1.53%
19 AlphaOne Investment Services, LLC 187,109 4,259,000 1.42%
20 KENNEDY CAPITAL MANAGEMENT LLC 169,041 3,849,000 1.29%
21 PRUDENTIAL FINANCIAL INC 154,315 3,514,000 1.17%
22 BRYN MAWR CAPITAL MANAGEMENT INC 137,282 3,126,000 1.04%
23 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 124,185 2,828,000 0.94%
24 COMMERCE BANK 119,230 2,715,000 0.91%
25 Bank of New York Mellon Corp 116,130 2,644,000 0.88%
26 GEODE CAPITAL MANAGEMENT, LLC 113,416 2,582,000 0.86%
27 Stieven Capital Advisors, L.P. 106,500 2,425,000 0.81%
28 JPMORGAN CHASE & CO 99,200 2,259,000 0.75%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 89,132 2,030,000 0.68%
30 RENAISSANCE TECHNOLOGIES LLC 85,656 1,950,000 0.65%
31 MONETA GROUP INVESTMENT ADVISORS LLC 81,910 1,865,000 0.62%
32 ALLIANCEBERNSTEIN L.P. 77,825 1,772,000 0.59%
33 BlackRock Investment Management, LLC 77,482 1,764,000 0.59%
34 FEDERATED HERMES, INC. 63,351 1,443,000 0.48%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,800 1,384,000 0.46%
36 Parkside Financial Bank & Trust 58,275 1,328,000 0.44%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 46,225 1,053,000 0.35%
38 SALZHAUER MICHAEL 41,420 943,000 0.32%
39 Nationwide Fund Advisors 41,302 940,000 0.31%
40 Invesco Ltd. 37,670 858,000 0.29%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,409 829,000 0.28%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 36,111 822,000 0.27%
43 CREDIT SUISSE AG/ 34,438 784,000 0.26%
44 FINANCIAL COUNSELORS INC 32,153 732,000 0.24%
45 MILLENNIUM MANAGEMENT LLC 32,069 730,000 0.24%
46 Plancorp, LLC 31,569 719,000 0.24%
47 MARTINGALE ASSET MANAGEMENT L P 30,924 705,000 0.24%
48 DEUTSCHE BANK AG\ 29,214 663,000 0.22%
49 TEACHERS ADVISORS, LLC 28,280 644,000 0.22%
50 TWO SIGMA INVESTMENTS, LP 28,141 641,000 0.21%
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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.