Maltese Capital Management LLC Enterprise Financial Services Corp Transaction History

Maltese Capital Management LLC

$624 Million
Q3 2024

A detailed history of Maltese Capital Management LLC transactions in Enterprise Financial Services Corp stock. As of the latest transaction made, Maltese Capital Management LLC holds 81,000 shares of EFSC stock, worth $4.79 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

81,000

Previous 175,610 53.88%

Holding current value

$4.79 Million

Previous $7.18 Million 42.16%

% of portfolio

0.67%

Previous 1.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.94 - $54.0 $3.68 Million - $5.11 Million	-94,610 Reduced 53.88%	81,000 $4.16 Million
Q2 2024 Aug 14, 2024	SELL	$37.54 - $40.91 $540,200 - $588,694	-14,390 Reduced 7.57%	175,610 $7.18 Million
Q1 2024 May 14, 2024	BUY	$37.57 - $45.11 $3.38 Million - $4.06 Million	90,000 Added 90.0%	190,000 $7.71 Million
Q4 2023 Feb 14, 2024	BUY	$33.59 - $45.59 $671,800 - $911,800	20,000 Added 25.0%	100,000 $4.47 Million
Q3 2023 Nov 14, 2023	SELL	$36.94 - $44.06 $554,100 - $660,900	-15,000 Reduced 15.79%	80,000 $3 Million
Q2 2023 Aug 14, 2023	BUY	$37.61 - $44.52 $188,050 - $222,600	5,000 Added 5.56%	95,000 $3.71 Million
Q1 2023 May 15, 2023	SELL	$44.35 - $55.83 $2.66 Million - $3.35 Million	-60,000 Reduced 40.0%	90,000 $4.01 Million
Q4 2022 Feb 14, 2023	SELL	$44.69 - $53.57 $1.12 Million - $1.34 Million	-25,000 Reduced 14.29%	150,000 $7.34 Million
Q3 2022 Nov 14, 2022	SELL	$20.49 - $48.1 $204,899 - $481,000	-10,000 Reduced 5.41%	175,000 $7.71 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $48.0 $601,750 - $696,000	14,500 Added 8.5%	185,000 $7.68 Million
Q1 2022 May 16, 2022	BUY	$46.57 - $51.33 $3.05 Million - $3.36 Million	65,500 Added 62.38%	170,500 $8.07 Million
Q4 2021 Feb 14, 2022	BUY	$45.79 - $49.52 $1.14 Million - $1.24 Million	25,000 Added 31.25%	105,000 $4.94 Million
Q3 2021 Nov 15, 2021	BUY	$42.45 - $47.78 $848,363 - $954,883	19,985 Added 33.3%	80,000 $3.62 Million
Q2 2021 Aug 16, 2021	SELL	$46.1 - $50.71 $3.92 Million - $4.31 Million	-85,000 Reduced 58.61%	60,015 $2.78 Million
Q1 2021 May 17, 2021	BUY	$34.63 - $51.59 $1.39 Million - $2.06 Million	40,015 Added 38.11%	145,015 $7.17 Million
Q4 2020 Feb 16, 2021	BUY	$27.64 - $36.73 $903,606 - $1.2 Million	32,692 Added 45.21%	105,000 $3.67 Million
Q3 2020 Nov 16, 2020	SELL	$25.4 - $33.3 $287,934 - $377,488	-11,336 Reduced 13.55%	72,308 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$24.13 - $36.37 $531,680 - $801,376	-22,034 Reduced 20.85%	83,644 $2.6 Million
Q1 2020 May 15, 2020	BUY	$25.9 - $48.46 $663,661 - $1.24 Million	25,624 Added 32.01%	105,678 $2.95 Million
Q4 2019 Feb 14, 2020	SELL	$39.33 - $48.41 $4.27 Million - $5.26 Million	-108,645 Reduced 57.58%	80,054 $3.86 Million
Q3 2019 Nov 14, 2019	BUY	$38.26 - $42.82 $712,669 - $797,608	18,627 Added 10.95%	188,699 $7.69 Million
Q2 2019 Aug 14, 2019	BUY	$39.19 - $44.34 $2.35 Million - $2.66 Million	60,035 Added 54.56%	170,072 $7.08 Million
Q1 2019 May 15, 2019	BUY	$38.03 - $46.65 $4.18 Million - $5.13 Million	110,037 New	110,037 $4.49 Million
Q3 2018 Nov 14, 2018	SELL	$52.85 - $57.85 $2 Million - $2.19 Million	-37,900 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$46.4 - $56.75 $8.03 Million - $9.82 Million	-173,123 Reduced 82.04%	37,900 $2.05 Million
Q1 2018 May 11, 2018	SELL	$45.1 - $49.6 $862,357 - $948,401	-19,121 Reduced 8.31%	211,023 $9.9 Million
Q4 2017 Feb 05, 2018	BUY	$42.0 - $45.9 $1.82 Million - $1.99 Million	43,338 Added 23.2%	230,144 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$36.75 - $42.45 $6.87 Million - $7.93 Million	186,806	186,806 $7.91 Million

Others Institutions Holding EFSC

# of Institutions

234

Shares Held

29.7M

Call Options Held

17.8K

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maltese Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Maltese Capital Management LLC with notifications on news.

Account

Maltese Capital Management LLC Enterprise Financial Services Corp Transaction History