Elizabeth Park Capital Advisors, Ltd. Enterprise Financial Services Corp Transaction History

Elizabeth Park Capital Advisors, Ltd.

$113 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.57 - $45.11 $131,495 - $157,885	-3,500 Reduced 6.38%	51,326 $2.08 Million
Q4 2023 Feb 12, 2024	SELL	$33.59 - $45.59 $885,432 - $1.2 Million	-26,360 Reduced 32.47%	54,826 $2.45 Million
Q3 2023 Nov 14, 2023	SELL	$36.94 - $44.06 $722,177 - $861,373	-19,550 Reduced 19.41%	81,186 $3.04 Million
Q1 2023 May 15, 2023	SELL	$44.35 - $55.83 $2.1 Million - $2.64 Million	-47,339 Reduced 31.97%	100,736 $4.49 Million
Q3 2022 Nov 14, 2022	SELL	$20.49 - $48.1 $221,291 - $519,480	-10,800 Reduced 6.8%	148,075 $6.52 Million
Q2 2022 Aug 09, 2022	SELL	$41.5 - $48.0 $4,150 - $4,800	-100 Reduced 0.06%	158,875 $6.59 Million
Q2 2021 Aug 16, 2021	SELL	$46.1 - $50.71 $2.34 Million - $2.57 Million	-50,745 Reduced 24.2%	158,975 $7.38 Million
Q1 2021 May 13, 2021	BUY	$34.63 - $51.59 $1.04 Million - $1.55 Million	29,969 Added 16.67%	209,720 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$27.64 - $36.73 $143,700 - $190,959	5,199 Added 2.98%	179,751 $6.28 Million
Q3 2020 Nov 16, 2020	BUY	$25.4 - $33.3 $920,648 - $1.21 Million	36,246 Added 26.21%	174,552 $4.76 Million
Q1 2020 May 14, 2020	SELL	$25.9 - $48.46 $2.73 Million - $5.1 Million	-105,253 Reduced 43.21%	138,306 $3.86 Million
Q4 2019 Feb 10, 2020	SELL	$39.33 - $48.41 $1.87 Million - $2.3 Million	-47,421 Reduced 16.3%	243,559 $11.7 Million
Q3 2019 Nov 13, 2019	BUY	$38.26 - $42.82 $133,910 - $149,870	3,500 Added 1.22%	290,980 $11.9 Million
Q1 2019 May 15, 2019	BUY	$38.03 - $46.65 $996,386 - $1.22 Million	26,200 Added 10.03%	287,480 $11.7 Million
Q3 2018 Nov 13, 2018	BUY	$52.85 - $57.85 $834,395 - $913,335	15,788 Added 6.43%	261,280 $13.9 Million
Q2 2018 Aug 09, 2018	BUY	$46.4 - $56.75 $1.26 Million - $1.54 Million	27,200 Added 12.46%	245,492 $13.2 Million
Q1 2018 May 11, 2018	BUY	$45.1 - $49.6 $9.84 Million - $10.8 Million	218,292 New	218,292 $10.2 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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