企業金融服務公司
US ˙ NasdaqGS ˙ US2937121059

SecurityEFSC / Enterprise Financial Services Corp
InstitutionCitigroup Inc
Latest Disclosed Ownership22,863 shares
Latest Disclosed Value $ 1,237,116
Citigroup Inc reports 7.39% decrease in ownership of EFSC / Enterprise Financial Services Corp

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 22,863 shares of Enterprise Financial Services Corp (US:EFSC) valued at $1,237,117 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,687 shares of Enterprise Financial Services Corp. This represents a change in shares of -7.39% during the quarter. The current value of the position is $1,395,558 USD.

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)
2026-05-11 2026-03-31 13F ENTERPRISE FINL SVCS COM 293712105 22,863 -1,824 -7.39 1,237 -7.20 0.0003
2026-02-13 2025-12-31 13F ENTERPRISE FINL SVCS COM 293712105 24,687 -860 -3.37 1,333 -9.99 0.0006
2025-11-10 2025-09-30 13F ENTERPRISE FINL SVCS COM 293712105 25,547 -12,588 -33.01 1,481 -29.51 0.0007
2025-08-11 2025-06-30 13F ENTERPRISE FINL SVCS COM 293712105 38,135 -6,480 -14.52 2,101 -12.35 0.0010
2025-05-12 2025-03-31 13F ENTERPRISE FINL SVCS COM 293712105 44,615 -23,960 -34.94 2,398 -38.01 0.0012
2025-02-12 2024-12-31 13F ENTERPRISE FINL SVCS COM 293712105 68,575 26,607 63.40 3,868 79.78 0.0023
2024-11-12 2024-09-30 13F ENTERPRISE FINL SVCS COM 293712105 41,968 10,490 33.32 2,151 67.13 0.0012
2024-08-12 2024-06-30 13F ENTERPRISE FINL SVCS COM 293712105 31,478 -1,712 -5.16 1,288 -4.38 0.0008
2024-05-10 2024-03-31 13F ENTERPRISE FINL SVCS COM 293712105 33,190 -7,377 -18.18 1,346 -25.68 0.0009
2024-02-09 2023-12-31 13F ENTERPRISE FINL SVCS COM 293712105 40,567 21,655 114.50 1,811 155.43 0.0013
2023-12-06 2023-09-30 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 18,912 -18,585 -49.56 709 -51.64 0.0005
2023-11-09 2023-09-30 13F ENTERPRISE FINL SVCS COM 293712105 18,912 -18,585 709 0.0002
2023-08-10 2023-06-30 13F ENTERPRISE FINL SVCS COM 293712105 37,497 29,581 373.69 1,466 316.48 0.0010
2023-05-11 2023-03-31 13F ENTERPRISE FINL SVCS COM 293712105 7,916 6,586 495.19 353 441.54 0.0002
2023-02-09 2022-12-31 13F ENTERPRISE FINL SVCS COM 293712105 1,330 -398 -23.03 65 -14.47 0.0001
2022-11-10 2022-09-30 13F ENTERPRISE FINL SVCS COM 293712105 1,728 -2,241 -56.46 76 -53.94 0.0001
2022-08-10 2022-06-30 13F ENTERPRISE FINL SVCS COM 293712105 3,969 720 22.16 165 7.14 0.0001
2022-05-12 2022-03-31 13F ENTERPRISE FINL SVCS COM 293712105 3,249 -6,600 -67.01 154 -66.81 0.0001
2022-02-10 2021-12-31 13F ENTERPRISE FINL SVCS COM 293712105 9,849 4,125 72.06 464 78.46 0.0002
2021-11-10 2021-09-30 13F ENTERPRISE FINL SVCS COM 293712105 5,724 -13,822 -70.72 260 -71.33 0.0002
2021-08-10 2021-06-30 13F ENTERPRISE FINL SVCS COM 293712105 19,546 5,567 39.82 907 31.26 0.0005
2021-05-13 2021-03-31 13F ENTERPRISE FINL SVCS COM 293712105 13,979 7,272 108.42 691 195.30 0.0004
2021-02-11 2020-12-31 13F ENTERPRISE FINL SVCS COM 293712105 6,707 3,850 134.76 234 200.00 0.0001
2020-11-12 2020-09-30 13F ENTERPRISE FINL SVCS COM 293712105 2,857 -7,143 -71.43 78 -74.92 0.0001
2020-08-12 2020-06-30 13F ENTERPRISE FINL SVCS COM 293712105 10,000 2,611 35.34 311 50.97 0.0002
2020-05-12 2020-03-31 13F ENTERPRISE FINL SVCS COM 293712105 7,389 -3,440 -31.77 206 -60.54 0.0002
2020-02-12 2019-12-31 13F ENTERPRISE FINL SVCS COM 293712105 10,829 3,706 52.03 522 79.38 0.0004
2019-11-08 2019-09-30 13F ENTERPRISE FINL SVCS COM 293712105 7,123 -944 -11.70 291 -13.39 0.0002
2019-08-12 2019-06-30 13F ENTERPRISE FINL SVCS COM 293712105 8,067 976 13.76 336 15.86 0.0003
2019-05-13 2019-03-31 13F ENTERPRISE FINL SVCS COM 293712105 7,091 -1,291 -15.40 290 -7.94 0.0003
2019-02-12 2018-12-31 13F ENTERPRISE FINL SVCS COM 293712105 8,382 3,242 63.07 315 15.38 0.0003
2018-11-13 2018-09-30 13F ENTERPRISE FINL SVCS COM 293712105 5,140 17 0.33 273 -1.09 0.0002
2018-08-10 2018-06-30 13F ENTERPRISE FINL SVCS COM 293712105 5,123 -1,805 -26.05 276 -15.08 0.0003
2018-05-11 2018-03-31 13F ENTERPRISE FINL SVCS COM 293712105 6,928 -2,402 -25.74 325 -22.99 0.0003
2018-02-12 2017-12-31 13F ENTERPRISE FINL SVCS COM 293712105 9,330 2,796 42.79 422 52.35 0.0003
2017-11-13 2017-09-30 13F ENTERPRISE FINL SVCS COM 293712105 6,534 978 17.60 277 22.03 0.0002
2017-08-11 2017-06-30 13F ENTERPRISE FINL SVCS COM 293712105 5,556 4,064 272.39 227 254.69 0.0002
2017-05-12 2017-03-31 13F ENTERPRISE FINL SVCS COM 293712105 1,492 -27,357 -94.83 64 -94.84 0.0001
2017-02-10 2016-12-31 13F ENTERPRISE FINL SVCS COM 293712105 28,849 22,738 372.08 1,241 549.74 0.0011
2016-11-10 2016-09-30 13F ENTERPRISE FINL SVCS COM 293712105 6,111 2,724 80.43 191 103.19 0.0002
2016-08-12 2016-06-30 13F ENTERPRISE FINL SVCS COM 293712105 3,387 -14,792 -81.37 94 -80.89 0.0001
2016-05-13 2016-03-31 13F ENTERPRISE FINL SVCS COM 293712105 18,179 11,774 183.83 492 170.33 0.0006
2016-02-12 2015-12-31 13F ENTERPRISE FINL SVCS COM 293712105 6,405 5,954 1,320.18 182 1,554.55 0.0002
2015-11-13 2015-09-30 13F ENTERPRISE FINL SVCS COM 293712105 451 -2,831 -86.26 11 -85.33 0.0000
2015-08-13 2015-06-30 13F ENTERPRISE FINL SVCS COM 293712105 3,282 -2,016 -38.05 75 -31.82 0.0001
2015-05-14 2015-03-31 13F ENTERPRISE FINL SVCS COM 293712105 5,298 -4,059 -43.38 110 -40.54 0.0001
2015-02-17 2014-12-31 13F ENTERPRISE FINL SVCS COM 293712105 9,357 6,306 206.69 185 255.77 0.0002
2014-11-14 2014-09-30 13F ENTERPRISE FINL SVCS COM 293712105 3,051 40 1.33 52 -5.45 0.0000
2014-08-14 2014-06-30 13F ENTERPRISE FINL SVCS COM 293712105 3,011 -5,848 -66.01 55 -69.10 0.0001
2014-05-15 2014-03-31 13F ENTERPRISE FINL SVCS COM 293712105 8,859 -5,502 -38.31 178 -39.46 0.0002
2014-02-14 2013-12-31 13F ENTERPRISE FINL SVCS COM 293712105 14,361 5,072 54.60 294 87.26 0.0003
2013-11-14 2013-09-30 13F ENTERPRISE FINL SVCS COM 293712105 9,289 -8,373 -47.41 157 -44.52 0.0001
2013-08-14 2013-06-30 13F ENTERPRISE FINL SVCS COM 293712105 17,662 17,662 283 0.0003
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.