ENTERPRISE FINANCIAL SERVICE - Security Detail

Security Name:	ENTERPRISE FINANCIAL SERVICE
Ticker:	EFSC
Security Type:	EQU
Exchange:	US
CUSIP:	293712105

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.14B	-	205	-
2024-09-30	$1.46B	+28.3%	225	+9.8%
2024-12-31	$2.26B	+55.1%	195	-13.3%

Institution	Value	Shares	% of Portfolio
ENTERPRISE FINANCIAL SERVICES CORP	$20.5M	363K	11.4%
PL CAPITAL ADVISORS, LLC	$703.8M	39,695K	5.3%
ENDEAVOUR CAPITAL ADVISORS INC	$5.2M	91K	1.7%
EJF CAPITAL LLC	$2.4M	42K	1.6%
PHOCAS FINANCIAL CORP.	$1.2M	21K	0.9%
DENALI ADVISORS LLC	$6.9M	121K	0.7%
MALTESE CAPITAL MANAGEMENT LLC	$3.8M	68K	0.6%
FOUNDRY PARTNERS, LLC	$9.7M	171K	0.5%
EARNEST PARTNERS LLC	$106.2M	1,883K	0.5%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$13.2M	233K	0.3%
MOSAIC FAMILY WEALTH PARTNERS, LLC	$1.8M	32K	0.3%
WEISS ASSET MANAGEMENT LP	$9.6M	170K	0.2%
PEREGRINE CAPITAL MANAGEMENT LLC	$6.0M	106K	0.2%
KENNEDY CAPITAL MANAGEMENT LLC	$7.2M	127K	0.2%
F/M INVESTMENTS LLC	$4.1M	72K	0.2%
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	$2.2M	39K	0.2%
PLANCORP, LLC	$3.3M	59K	0.1%
RBF CAPITAL, LLC	$2.3M	40K	0.1%
CLARIS ADVISORS, LLC / MO /	$0.3M	5K	0.1%
NFJ INVESTMENT GROUP, LLC	$3.6M	63K	0.1%
LM ADVISORS LLC	$0.6M	10K	0.1%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$39.2M	694K	0.1%
ALPHAQUEST LLC	$0.7M	13K	0.1%
APTUS CAPITAL ADVISORS, LLC	$9.4M	166K	0.1%
EMPOWERED FUNDS, LLC	$7.0M	123K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FNWD	US	FINWARD BANCORP	0.059	2	34
EVBN	US	EVANS BANCORP INC	0.028	2	71
FISI	US	FINANCIAL INSTITUTIONS INC	0.023	3	132
BCAL	US	CALIFORNIA BANCORP	0.022	2	89
FSBC	US	FIVE STAR BANCORP	0.021	2	96
NBBK	US	NB BANCORP INC	0.019	2	106
AMTB	US	AMERANT BANCORP INC	0.018	2	114
CCB	US	COASTAL FINANCIAL CORP/WA	0.013	2	150
MBIN	US	MERCHANTS BANCORP/IN	0.013	2	160
HTBK	US	HERITAGE COMMERCE CORP	0.012	2	164
BANC	US	BANC OF CALIFORNIA INC	0.012	3	252
HBNC	US	HORIZON BANCORP INC/IN	0.012	2	169
VLY	US	VALLEY NATIONAL BANCORP	0.009	3	325
PFS	US	PROVIDENT FINANCIAL SERVICES	0.009	2	222
ONB	US	OLD NATIONAL BANCORP	0.006	2	313
FNB	US	FNB CORP	0.006	2	346