Enterprise Financial Services Corp
US ˙ NasdaqGS ˙ US2937121059

SecurityEFSC / Enterprise Financial Services Corp
InstitutionBlackRock, Inc.
Latest Disclosed Ownership2,968,880 shares
Ownership 8.00%
BlackRock, Inc. ownership in EFSC / Enterprise Financial Services Corp

2025-04-17 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,968,880 shares of Enterprise Financial Services Corp (US:EFSC). This represents 8.0 percent ownership of the company. In their previous filing dated 2024-01-08 , BlackRock, Inc. had reported owning 3,802,269 shares, indicating a decrease of -21.92 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-04-17 2025-04-17 13G/A 3,802,269 2,968,880 -21.92 8.00 -21.57
2024-01-08 2024-01-08 13G/A 2,551,031 3,802,269 49.05 10.20 47.83
2023-02-01 2023-02-01 13G/A 2,502,099 2,551,031 1.96 6.90 6.15
2022-02-01 2022-02-01 13G/A 1,921,060 2,502,099 30.25 6.50 4.84
2021-01-29 2021-01-29 13G/A 1,831,553 1,921,060 4.89 6.20 -10.14
2020-02-05 2020-02-05 13G/A 1,754,043 1,831,553 4.42 6.90 -5.48
2019-02-04 2019-02-04 13G/A 1,416,134 1,754,043 23.86 7.30 19.67
2018-01-29 2018-01-29 13G/A 1,255,504 1,416,134 12.79 6.10 -3.17
2017-01-30 2017-01-30 13G 1,255,504 6.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ENTERPRISE FINL SVCS COM 293712105 3,394,603 -29,284 -0.86 183,682 -0.65 0.0002
2026-02-12 2025-12-31 13F ENTERPRISE FINL SVCS COM 293712105 3,423,887 -22,874 -0.66 184,890 -7.48 0.0031
2025-11-12 2025-09-30 13F ENTERPRISE FINL SVCS COM 293712105 3,446,761 -318,541 -8.46 199,843 -3.68 0.0035
2025-08-12 2025-06-30 13F ENTERPRISE FINL SVCS COM 293712105 3,765,302 -137,335 -3.52 207,468 -1.08 0.0039
2025-05-02 2025-03-31 13F ENTERPRISE FINL SVCS COM 293712105 3,902,637 -29,475 -0.75 209,728 -5.43 0.0044
2025-02-07 2024-12-31 13F ENTERPRISE FINL SVCS COM 293712105 3,932,112 25,983 0.67 221,771 10.76 0.0045
2024-11-13 2024-09-30 13F ENTERPRISE FINL SVCS COM 293712105 3,906,129 19,146 0.49 200,228 25.92 0.0042
2024-08-13 2024-06-30 13F ENTERPRISE FINL SVCS COM 293712105 3,886,983 140,515 3.75 159,016 4.65 0.0036
2024-05-10 2024-03-31 13F ENTERPRISE FINL SVCS COM 293712105 3,746,468 -55,801 -1.47 151,957 -10.49 0.0035
2024-02-13 2023-12-31 13F ENTERPRISE FINL SVCS COM 293712105 3,802,269 318,696 9.15 169,771 29.96 0.0043
2023-11-13 2023-09-30 13F ENTERPRISE FINL SVCS COM 293712105 3,483,573 113,379 3.36 130,634 -0.87 0.0038
2023-08-11 2023-06-30 13F ENTERPRISE FINL SVCS COM 293712105 3,370,194 291,919 9.48 131,775 -4.00 0.0036
2023-05-12 2023-03-31 13F ENTERPRISE FINL SVCS COM 293712105 3,078,275 527,244 20.67 137,260 9.90 0.0040
2023-02-13 2022-12-31 13F ENTERPRISE FINL SVCS COM 293712105 2,551,031 112,341 4.61 124,898 16.29 0.0039
2022-11-14 2022-09-30 13F ENTERPRISE FINL SVCS COM 293712105 2,438,690 -9,978 -0.41 107,401 5.69 0.0037
2022-08-12 2022-06-30 13F ENTERPRISE FINL SVCS COM 293712105 2,448,668 23,618 0.97 101,620 -11.43 0.0033
2022-05-12 2022-03-31 13F ENTERPRISE FINL SVCS COM 293712105 2,425,050 -77,049 -3.08 114,728 -2.63 0.0031
2022-02-10 2021-12-31 13F ENTERPRISE FINL SVCS COM 293712105 2,502,099 23,158 0.93 117,821 4.96 0.0030
2021-11-09 2021-09-30 13F ENTERPRISE FINL SVCS COM 293712105 2,478,941 325,792 15.13 112,248 12.38 0.0031
2021-08-11 2021-06-30 13F ENTERPRISE FINL SVCS COM 293712105 2,153,149 49,131 2.34 99,884 -3.98 0.0028
2021-05-07 2021-03-31 13F ENTERPRISE FINL SVCS COM 293712105 2,104,018 182,958 9.52 104,024 54.93 0.0031
2021-02-05 2020-12-31 13F ENTERPRISE FINL SVCS COM 293712105 1,921,060 221,100 13.01 67,141 44.83 0.0021
2020-11-06 2020-09-30 13F ENTERPRISE FINL SVCS COM 293712105 1,699,960 -179,315 -9.54 46,358 -20.73 0.0017
2020-08-14 2020-06-30 13F ENTERPRISE FINL SVCS COM 293712105 1,879,275 32,016 1.73 58,483 13.44 0.0023
2020-05-01 2020-03-31 13F ENTERPRISE FINL SVCS COM 293712105 1,847,259 15,706 0.86 51,555 -41.61 0.0025
2020-02-13 2019-12-31 13F ENTERPRISE FINL SVCS COM 293712105 1,831,553 -16,453 -0.89 88,299 17.25 0.0034
2019-11-08 2019-09-30 13F ENTERPRISE FINL SVCS COM 293712105 1,848,006 34,137 1.88 75,306 -0.20 0.0032
2019-08-22 2019-06-30 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 1,813,869 69,973 4.01 75,459 6.14 0.0032
2019-08-13 2019-06-30 13F ENTERPRISE FINL SVCS COM 293712105 1,813,869 69,973 75,459
2019-05-09 2019-03-31 13F ENTERPRISE FINL SVCS COM 293712105 1,743,896 -10,147 -0.58 71,097 7.71 0.0032
2019-02-08 2018-12-31 13F ENTERPRISE FINL SVCS COM 293712105 1,754,043 67,316 3.99 66,005 -26.23 0.0033
2018-11-09 2018-09-30 13F ENTERPRISE FINL SVCS COM 293712105 1,686,727 97,409 6.13 89,480 4.36 0.0039
2018-08-09 2018-06-30 13F ENTERPRISE FINL SVCS COM 293712105 1,589,318 188,889 13.49 85,743 30.55 0.0040
2018-05-09 2018-03-31 13F ENTERPRISE FINL SVCS COM 293712105 1,400,429 -15,705 -1.11 65,680 2.72 0.0031
2018-02-09 2017-12-31 13F ENTERPRISE FINL SVCS COM 293712105 1,416,134 28,925 2.09 63,940 8.84 0.0030
2017-11-14 2017-09-30 13F ENTERPRISE FINL SVCS COM 293712105 1,387,209 35,549 2.63 58,748 6.53 0.0030
2017-08-10 2017-06-30 13F ENTERPRISE FINL SVCS COM 293712105 1,351,660 30,946 2.34 55,148 -1.52 0.0029
2017-05-12 2017-03-31 13F ENTERPRISE FINL SVCS COM 293712105 1,320,714 1,315,997 27,899.02 55,999 27,485.71 0.0031
2017-02-10 2016-12-31 13F ENTERPRISE FINL SVCS COM 293712105 4,717 -6,024 -56.08 203 -39.58 0.0003
2016-11-08 2016-09-30 13F ENTERPRISE FINL SVCS COM 293712105 10,741 198 1.88 336 14.29 0.0005
2016-08-10 2016-06-30 13F ENTERPRISE FINL SVCS COM 293712105 10,543 9,164 664.54 294 694.59 0.0004
2016-05-10 2016-03-31 13F ENTERPRISE FINL SVCS COM 293712105 1,379 681 97.56 37 85.00 0.0001
2016-02-11 2015-12-31 13F ENTERPRISE FINL SVCS COM 293712105 698 650 1,354.17 20 1,900.00 0.0000
2015-11-13 2015-09-30 13F ENTERPRISE FINL SVCS COM 293712105 48 -919 -95.04 1 -95.45 0.0000
2015-08-07 2015-06-30 13F ENTERPRISE FINL SVCS COM 293712105 967 0 0.00 22 10.00 0.0000
2015-05-13 2015-03-31 13F ENTERPRISE FINL SVCS COM 293712105 967 0 0.00 20 5.26 0.0000
2015-02-09 2014-12-31 13F ENTERPRISE FINL SVCS COM 293712105 967 0 0.00 19 11.76 0.0000
2014-10-29 2014-09-30 13F ENTERPRISE FINL SVCS COM 293712105 967 0 0.00 17 0.00 0.0000
2014-08-06 2014-06-30 13F ENTERPRISE FINL SVCS COM 293712105 967 0 0.00 17 -15.00 0.0000
2014-05-02 2014-03-31 13F ENTERPRISE FINL SVCS COM 293712105 967 0 0.00 20 0.00 0.0000
2014-02-12 2013-12-31 13F ENTERPRISE FINL SVCS COM 293712105 967 0 0.00 20 17.65 0.0000
2013-11-12 2013-09-30 13F ENTERPRISE FINL SVCS COM 293712105 967 0 0.00 17 13.33 0.0000
2013-08-13 2013-06-30 13F ENTERPRISE FINL SVCS COM 293712105 967 967 15 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.