Hedge Fund - Elizabeth Park Capital Management
Enterprise Financial Services Corp (EFSC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $49.13 |
| 2 | 2024 - Q2 (2024-06-30) | $2,099,747 | 1.81% | 51,326 | $38.86 |
| 3 | 2024 - Q1 (2024-03-31) | $2,081,783 | 1.72% | 51,326 | $40.97 |
| 4 | 2023 - Q4 (2023-12-31) | $2,447,981 | 1.69% | 54,826 | $39.07 |
| 5 | 2023 - Q3 (2023-09-30) | $3,044,475 | 2.5% | 81,186 | $39.90 |
| 6 | 2023 - Q2 (2023-06-30) | $3,938,778 | 2.87% | 100,736 | $41.35 |
| 7 | 2023 - Q1 (2023-03-31) | $4,491,818 | 2.88% | 100,736 | $51.13 |
| 8 | 2022 - Q4 (2022-12-31) | $7,249,752 | 3.24% | 148,075 | $49.67 |
| 9 | 2022 - Q3 (2022-09-30) | $6,521,000 | 2.98% | 148,075 | $45.47 |
| 10 | 2022 - Q2 (2022-06-30) | $6,593,000 | 2.83% | 158,875 | $44.54 |
| 11 | 2022 - Q1 (2022-03-31) | $7,521,000 | 2.73% | 158,975 | $49.05 |
| 12 | 2021 - Q4 (2021-12-31) | $7,486,000 | 2.88% | 158,975 | $47.72 |
| 13 | 2021 - Q3 (2021-09-30) | $7,198,000 | 2.53% | 158,975 | $44.81 |
| 14 | 2021 - Q2 (2021-06-30) | $7,375,000 | 2.81% | 158,975 | $48.96 |
| 15 | 2021 - Q1 (2021-03-31) | $10,369,000 | 3.45% | 209,720 | $42.11 |
| 16 | 2020 - Q4 (2020-12-31) | $6,282,000 | 2.69% | 179,751 | $32.71 |
| 17 | 2020 - Q3 (2020-09-30) | $4,760,000 | 3.11% | 174,552 | $29.58 |
| 18 | 2020 - Q2 (2020-06-30) | $4,304,000 | 2.73% | 138,306 | $29.05 |
| 19 | 2020 - Q1 (2020-03-31) | $3,860,000 | 2.91% | 138,306 | $40.19 |
| 20 | 2019 - Q4 (2019-12-31) | $11,742,000 | 4.59% | 243,559 | $44.40 |
| 21 | 2019 - Q3 (2019-09-30) | $11,857,000 | 4.67% | 290,980 | $40.30 |
| 22 | 2019 - Q2 (2019-06-30) | $11,959,000 | 4.89% | 287,480 | $41.83 |
| 23 | 2019 - Q1 (2019-03-31) | $11,721,000 | 4.68% | 287,480 | $43.00 |
| 24 | 2018 - Q4 (2018-12-31) | $9,832,000 | 4.01% | 261,280 | $44.51 |
| 25 | 2018 - Q3 (2018-09-30) | $13,861,000 | 3.85% | 261,280 | $55.65 |
| 26 | 2018 - Q2 (2018-06-30) | $13,244,000 | 3.6% | 245,492 | $52.33 |
| 27 | 2018 - Q1 (2018-03-31) | $10,238,000 | 2.92% | 218,292 | $47.75 |
| 28 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $36.62 |
| 29 | 2016 - Q3 (2016-09-30) | $624,000 | 0.27% | 19,957 | $29.63 |
| 30 | 2016 - Q2 (2016-06-30) | $445,000 | 0.18% | 15,957 | $27.24 |
| 31 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $23.95 |
| 32 | 2015 - Q2 (2015-06-30) | $5,222,000 | 1.7% | 229,361 | $21.41 |
| 33 | 2015 - Q1 (2015-03-31) | $4,739,000 | 1.69% | 229,361 | $20.00 |
| 34 | 2014 - Q4 (2014-12-31) | $4,570,000 | 1.56% | 231,651 | $18.53 |
| 35 | 2014 - Q3 (2014-09-30) | $3,466,000 | 1.28% | 207 | $17.57 |
| 36 | 2014 - Q2 (2014-06-30) | $3,390,000 | 1.45% | 187,721 | $18.32 |
The displayed share prices are average quarterly stock market prices.