Banc Funds CO LLC Enterprise Financial Services Corp Transaction History

Banc Funds CO LLC

$682 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$41.5 - $48.0 $415,000 - $480,000	-10,000 Reduced 69.52%	4,384 $182,000
Q1 2022 May 11, 2022	SELL	$46.57 - $51.33 $633,864 - $698,652	-13,611 Reduced 48.62%	14,384 $681,000
Q4 2021 Feb 11, 2022	SELL	$45.79 - $49.52 $4.64 Million - $5.02 Million	-101,437 Reduced 78.37%	27,995 $1.32 Million
Q3 2021 Nov 12, 2021	BUY	$42.45 - $47.78 $5.49 Million - $6.18 Million	129,432 New	129,432 $5.86 Million
Q4 2019 Feb 12, 2020	SELL	$39.33 - $48.41 $702,748 - $864,989	-17,868 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.26 - $42.82 $1.75 Million - $1.96 Million	-45,757 Reduced 71.92%	17,868 $728,000
Q2 2019 Aug 12, 2019	SELL	$39.19 - $44.34 $979,750 - $1.11 Million	-25,000 Reduced 28.21%	63,625 $2.65 Million
Q1 2019 May 13, 2019	SELL	$38.03 - $46.65 $1.82 Million - $2.23 Million	-47,900 Reduced 35.09%	88,625 $3.61 Million
Q4 2018 Feb 11, 2019	SELL	$36.87 - $52.81 $6.56 Million - $9.39 Million	-177,854 Reduced 56.57%	136,525 $5.11 Million
Q3 2018 Nov 13, 2018	SELL	$52.85 - $57.85 $8.65 Million - $9.47 Million	-163,641 Reduced 34.23%	314,379 $16.7 Million
Q2 2018 Aug 13, 2018	SELL	$46.4 - $56.75 $10.2 Million - $12.4 Million	-219,074 Reduced 31.43%	478,020 $25.8 Million
Q1 2018 May 11, 2018	SELL	$45.1 - $49.6 $12.5 Million - $13.8 Million	-277,673 Reduced 28.49%	697,094 $32.7 Million
Q4 2017 Feb 13, 2018	SELL	$42.0 - $45.9 $5.46 Million - $5.97 Million	-130,000 Reduced 11.77%	974,767 $0
Q3 2017 Nov 14, 2017	BUY	$36.75 - $42.45 $40.6 Million - $46.9 Million	1,104,767	1,104,767 $46.8 Million

Others Institutions Holding EFSC

# of Institutions

234

Shares Held

29.7M

Call Options Held

17.8K

Put Options Held

Black Rock Inc. New York, NY

3.89M
Shares

$230 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.55M
Shares

$209 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.16M
Shares

$128 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$123 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

1.9M
Shares

$112 Million
0.44% of portfolio

View Full List

About ENTERPRISE FINANCIAL SERVICES CORP

Ticker EFSC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,223,000
Market Cap $2.2B
Description
Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers. The company offers checking, savings, and money market accounts, and certificates of deposit. It also provides commercial and industrial, commercia...

More about EFSC

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