企業金融服務公司
US ˙ NasdaqGS ˙ US2937121059

SecurityEFSC / Enterprise Financial Services Corp
InstitutionSei Investments Co
Latest Disclosed Ownership69,068 shares
Latest Disclosed Value $ 3,729,672
Sei Investments Co reports 0.35% decrease in ownership of EFSC / Enterprise Financial Services Corp

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 69,068 shares of Enterprise Financial Services Corp (US:EFSC) valued at $3,729,672 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 69,312 shares of Enterprise Financial Services Corp. This represents a change in shares of -0.35% during the quarter. The current value of the position is $4,215,911 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)
2026-02-13 2025-12-31 13F ENTERPRISE FINL SVCS COM 293712105 69,068 -244 -0.35 3,730 -7.19 0.0037
2025-11-13 2025-09-30 13F ENTERPRISE FINL SVCS COM 293712105 69,312 2,511 3.76 4,019 9.18 0.0043
2025-08-14 2025-06-30 13F ENTERPRISE FINL SVCS COM 293712105 66,801 5,080 8.23 3,681 10.98 0.0043
2025-05-14 2025-03-31 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 61,721 -4,120 -6.26 3,317 -10.69 0.0043
2025-05-13 2025-03-31 13F ENTERPRISE FINL SVCS COM 293712105 65,841 0 3,713 0.0040
2025-02-11 2024-12-31 13F ENTERPRISE FINL SVCS COM 293712105 65,841 11,446 21.04 3,713 33.18 0.0048
2024-11-12 2024-09-30 13F ENTERPRISE FINL SVCS COM 293712105 54,395 277 0.51 2,788 25.98 0.0036
2024-08-13 2024-06-30 13F ENTERPRISE FINL SVCS COM 293712105 54,118 -24,210 -30.91 2,214 -30.32 0.0031
2024-05-07 2024-03-31 13F ENTERPRISE FINL SVCS COM 293712105 78,328 -10,480 -11.80 3,177 -19.90 0.0047
2024-02-14 2023-12-31 13F ENTERPRISE FINL SVCS COM 293712105 88,808 355 0.40 3,965 19.57 0.0064
2023-11-14 2023-09-30 13F ENTERPRISE FINL SVCS COM 293712105 88,453 -6,444 -6.79 3,317 -10.62 0.0060
2023-08-11 2023-06-30 13F ENTERPRISE FINL SVCS COM 293712105 94,897 3,493 3.82 3,710 -8.96 0.0065
2023-05-12 2023-03-31 13F ENTERPRISE FINL SVCS COM 293712105 91,404 -10,072 -9.93 4,076 -17.98 0.0076
2023-02-10 2022-12-31 13F ENTERPRISE FINL SVCS COM 293712105 101,476 5,764 6.02 4,968 17.86 0.0110
2022-11-14 2022-09-30 13F ENTERPRISE FINL SVCS COM 293712105 95,712 -3,173 -3.21 4,215 2.70 0.0094
2022-08-15 2022-06-30 13F ENTERPRISE FINL SVCS COM 293712105 98,885 -7,787 -7.30 4,104 -18.68 0.0089
2022-05-13 2022-03-31 13F ENTERPRISE FINL SVCS COM 293712105 106,672 3,232 3.12 5,047 3.61 0.0101
2022-02-14 2021-12-31 13F ENTERPRISE FINL SVCS COM 293712105 103,440 53,808 108.41 4,871 116.78 0.0091
2021-11-12 2021-09-30 13F ENTERPRISE FINL SVCS COM 293712105 49,632 3,814 8.32 2,247 5.74 0.0047
2021-08-06 2021-06-30 13F ENTERPRISE FINL SVCS COM 293712105 45,818 -4,481 -8.91 2,125 -14.56 0.0047
2021-05-12 2021-03-31 13F ENTERPRISE FINL SVCS COM 293712105 50,299 7,065 16.34 2,487 64.59 0.0063
2021-02-08 2020-12-31 13F ENTERPRISE FINL SVCS COM 293712105 43,234 -5,216 -10.77 1,511 14.38 0.0039
2020-12-04 2020-09-30 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 48,450 -8,548 -15.00 1,321 -25.54 0.0038
2020-11-06 2020-09-30 13F ENTERPRISE FINL SVCS COM 293712105 48,450 -8,548 1,321 3,180.6743
2020-08-17 2020-06-30 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 56,998 10,319 22.11 1,774 36.15 0.0055
2020-08-11 2020-06-30 13F ENTERPRISE FINL SVCS COM 293712105 48,146 1,467 2,321 6,295.8360
2020-05-14 2020-03-31 13F ENTERPRISE FINL SVCS COM 293712105 46,679 -1,467 -3.05 1,303 -43.86 0.0048
2020-02-06 2019-12-31 13F ENTERPRISE FINL SVCS COM 293712105 48,146 5,533 12.98 2,321 33.70 0.0069
2019-11-12 2019-09-30 13F ENTERPRISE FINL SVCS COM 293712105 42,613 -4,484 -9.52 1,736 -11.38 0.0044
2019-08-14 2019-06-30 13F ENTERPRISE FINL SVCS COM 293712105 47,097 12,945 37.90 1,959 40.73 0.0064
2019-05-15 2019-03-31 13F ENTERPRISE FINL SVCS COM 293712105 34,152 -1,855 -5.15 1,392 -27.12 0.0047
2019-02-13 2018-12-31 13F ENTERPRISE FINL SVCS COM 293712105 36,007 0 0.00 1,910 0.00 0.0068
2018-11-08 2018-09-30 13F ENTERPRISE FINL SVCS COM 293712105 36,007 -2,914 -7.49 1,910 -9.05 0.0069
2018-08-03 2018-06-30 13F ENTERPRISE FINL SVCS COM 293712105 38,921 1,214 3.22 2,100 18.78 0.0071
2018-05-11 2018-03-31 13F ENTERPRISE FINL SVCS COM 293712105 37,707 -389 -1.02 1,768 2.79 0.0068
2018-02-08 2017-12-31 13F ENTERPRISE FINL SVCS COM 293712105 38,096 -1,903 -4.76 1,720 1.53 0.0060
2017-11-06 2017-09-30 13F ENTERPRISE FINL SVCS COM 293712105 39,999 -2,295 -5.43 1,694 -1.85 0.0060
2017-07-31 2017-06-30 13F ENTERPRISE FINL SVCS COM 293712105 42,294 7,555 21.75 1,726 17.18 0.0069
2017-05-05 2017-03-31 13F ENTERPRISE FINL SVCS COM 293712105 34,739 2,711 8.46 1,473 6.97 0.0065
2017-02-02 2016-12-31 13F ENTERPRISE FINL SVCS COM 293712105 32,028 32,028 0.00 1,377 0.0067
2016-08-11 2016-06-30 13F ENTERPRISE FINL SVCS COM 293712105 0 -685 -100.00 0 -100.00
2016-05-10 2016-03-31 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 685 -1,768 -72.08 19 -72.86 0.0001
2016-02-03 2015-12-31 13F ENTERPRISE FINL SVCS COM 293712105 2,453 2,453 70 0.0004
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.