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ENTERPRISE FINANCIAL SERVICES CORP
Updated 2 days agoManaged by Enterprise Financial Services Corp • Latest filing Q3 2026
Portfolio value
$240.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $197M |
| Q1 2026 | $197.3M |
| Q2 2026 | $244.9M |
| Q3 2026 | $240.8M |
Top holdings
348 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $30.3M | 513.7K | 12.58% | — | |
| 2 | $14.6M | 43.7K | 6.05% | — | |
| 3 | $12M | 23.5K | 5.00% | — | |
| 4 | $8.7M | 25.2K | 3.60% | — | |
| 5 | $8.6M | 37.8K | 3.58% | — | |
| 6 | $8.2M | 64.8K | 3.41% | — | |
| 7 | $5.9M | 23.5K | 2.43% | — | |
| 8 | $5.6M | 5.2K | 2.32% | — | |
| 9 | $4.5M | 6.3K | 1.88% | — | |
| 10 | $3.7M | 7.2K | 1.53% | — | |
| 11 | $3.3M | 12.6K | 1.37% | — | |
| 12 | $3.3M | 9.9K | 1.36% | — | |
| 13 | $3.3M | 20.0K | 1.35% | — | |
| 14 | $3M | 22.0K | 1.24% | — | |
| 15 | $2.9M | 16.4K | 1.22% | — | |
| 16 | $2.7M | 7.7K | 1.12% | — | |
| 17 | $2.4M | 2.1K | 0.99% | — | |
| 18 | $2.3M | 5.1K | 0.97% | — | |
| 19 | $2.2M | 6.5K | 0.92% | — | |
| 20 | $2.2M | 37.3K | 0.90% | — |