Phocas Financial Corp. Enterprise Financial Services Corp Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

A detailed history of Phocas Financial Corp. transactions in Enterprise Financial Services Corp stock. As of the latest transaction made, Phocas Financial Corp. holds 113,713 shares of EFSC stock, worth $6.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113,713

Previous 120,837 5.9%

Holding current value

$6.42 Million

Previous $4.94 Million 17.92%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$38.94 - $54.0 $277,408 - $384,696	-7,124 Reduced 5.9%	113,713 $5.83 Million
Q2 2024 Jul 23, 2024	SELL	$37.54 - $40.91 $85,853 - $93,561	-2,287 Reduced 1.86%	120,837 $4.94 Million
Q1 2024 Apr 30, 2024	SELL	$37.57 - $45.11 $3.97 Million - $4.77 Million	-105,716 Reduced 46.2%	123,124 $4.99 Million
Q4 2023 Jan 29, 2024	BUY	$33.59 - $45.59 $136,375 - $185,095	4,060 Added 1.81%	228,840 $10.2 Million
Q3 2023 Oct 10, 2023	SELL	$36.94 - $44.06 $7,868 - $9,384	-213 Reduced 0.09%	224,780 $8.43 Million
Q2 2023 Jul 12, 2023	SELL	$37.61 - $44.52 $48,366 - $57,252	-1,286 Reduced 0.57%	224,993 $8.8 Million
Q1 2023 Apr 13, 2023	BUY	$44.35 - $55.83 $96,328 - $121,262	2,172 Added 0.97%	226,279 $10.1 Million
Q4 2022 Jan 10, 2023	BUY	$44.69 - $53.57 $2 Million - $2.39 Million	44,707 Added 24.92%	224,107 $0
Q3 2022 Oct 14, 2022	BUY	$20.49 - $48.1 $113,903 - $267,387	5,559 Added 3.2%	179,400 $7.9 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $48.0 $82,045 - $94,896	-1,977 Reduced 1.12%	173,841 $7.21 Million
Q1 2022 May 25, 2022	SELL	$46.57 - $51.33 $137,614 - $151,680	-2,955 Reduced 1.65%	175,818 $8.32 Million
Q4 2021 Feb 15, 2022	SELL	$45.79 - $49.52 $199,232 - $215,461	-4,351 Reduced 2.38%	178,773 $8.42 Million
Q3 2021 Nov 16, 2021	BUY	$42.45 - $47.78 $41,898 - $47,158	987 Added 0.54%	183,124 $8.29 Million
Q2 2021 Aug 16, 2021	SELL	$46.1 - $50.71 $383,459 - $421,805	-8,318 Reduced 4.37%	182,137 $8.45 Million
Q1 2021 Jun 22, 2021	SELL	$34.63 - $51.59 $245,111 - $365,154	-7,078 Reduced 3.58%	190,455 $9.42 Million
Q4 2020 Feb 16, 2021	SELL	$27.64 - $36.73 $1.11 Million - $1.48 Million	-40,176 Reduced 16.9%	197,533 $6.9 Million
Q3 2020 Nov 13, 2020	BUY	$25.4 - $33.3 $1.59 Million - $2.09 Million	62,691 Added 35.82%	237,709 $6.48 Million
Q2 2020 Aug 24, 2020	SELL	$24.13 - $36.37 $366,920 - $553,042	-15,206 Reduced 7.99%	175,018 $5.45 Million
Q1 2020 May 15, 2020	SELL	$25.9 - $48.46 $433,617 - $811,317	-16,742 Reduced 8.09%	190,224 $5.31 Million
Q4 2019 Feb 14, 2020	BUY	$39.33 - $48.41 $617,402 - $759,940	15,698 Added 8.21%	206,966 $9.98 Million
Q3 2019 Nov 15, 2019	SELL	$38.26 - $42.82 $14,003 - $15,672	-366 Reduced 0.19%	191,268 $7.79 Million
Q2 2019 Aug 16, 2019	SELL	$39.19 - $44.34 $810,723 - $917,261	-20,687 Reduced 9.74%	191,634 $0
Q1 2019 May 13, 2019	SELL	$38.03 - $46.65 $90,321 - $110,793	-2,375 Reduced 1.11%	212,321 $8.66 Million
Q4 2018 Feb 15, 2019	SELL	$36.87 - $52.81 $184,239 - $263,891	-4,997 Reduced 2.27%	214,696 $8.08 Million
Q3 2018 Nov 15, 2018	SELL	$52.85 - $57.85 $218,481 - $239,151	-4,134 Reduced 1.85%	219,693 $11.7 Million
Q2 2018 Aug 15, 2018	SELL	$46.4 - $56.75 $100,966 - $123,488	-2,176 Reduced 0.96%	223,827 $12.1 Million
Q1 2018 May 17, 2018	SELL	$45.1 - $49.6 $579,174 - $636,963	-12,842 Reduced 5.38%	226,003 $11,000
Q4 2017 Feb 15, 2018	SELL	$42.0 - $45.9 $423,234 - $462,534	-10,077 Reduced 4.05%	238,845 $0
Q3 2017 Nov 17, 2017	BUY	$36.75 - $42.45 $9.15 Million - $10.6 Million	248,922	248,922 $11,000

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 $2.1B
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 Phocas Financial Corp., based on Form 13F filings with the SEC.

News

Stay updated on Phocas Financial Corp. with notifications on news.

Account

Phocas Financial Corp. Enterprise Financial Services Corp Transaction History