Enterprise Financial Services Corp
US ˙ NasdaqGS ˙ US2937121059

SecurityEFSC / Enterprise Financial Services Corp
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in EFSC / Enterprise Financial Services Corp

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Enterprise Financial Services Corp (US:EFSC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,189,871 shares of Enterprise Financial Services Corp. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F ENTERPRISE FINL SVCS COM 293712105 0 -100.00 0
2025-11-13 2025-09-30 13F ENTERPRISE FINL SVCS COM 293712105 1,189,871 -9,290 -0.77 68,989 4.41 0.0805
2025-08-14 2025-06-30 13F ENTERPRISE FINL SVCS COM 293712105 1,199,161 149,015 14.19 66,074 17.08 0.0811
2025-08-14 2025-03-31 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 1,050,146 25,753 2.51 56,435 -2.32 0.0701
2025-05-15 2025-03-31 13F ENTERPRISE FINL SVCS COM 293712105 1,050,146 25,753 56,435 0.0461
2025-02-14 2024-12-31 13F ENTERPRISE FINL SVCS COM 293712105 1,024,393 -3,094 -0.30 57,776 9.70 0.0701
2024-11-14 2024-09-30 13F ENTERPRISE FINL SVCS COM 293712105 1,027,487 -23,665 -2.25 52,669 22.48 0.0569
2024-08-09 2024-06-30 13F ENTERPRISE FINL SVCS COM 293712105 1,051,152 229,564 27.94 43,003 29.05 0.0493
2024-05-14 2024-03-31 13F ENTERPRISE FINL SVCS COM 293712105 821,588 -20,172 -2.40 33,324 -11.34 0.0378
2024-02-14 2023-12-31 13F ENTERPRISE FINL SVCS COM 293712105 841,760 -4,482 -0.53 37,585 18.44 0.0434
2023-11-14 2023-09-30 13F ENTERPRISE FINL SVCS COM 293712105 846,242 33,769 4.16 31,734 -0.11 0.0399
2023-10-27 2023-06-30 13F/A-2 ENTERPRISE FINL SVCS COM 293712105 812,473 10,223 1.27 31,768 -11.19 0.0363
2023-10-12 2023-06-30 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 812,473 10,223 31,768 0.0319
2023-08-14 2023-06-30 13F ENTERPRISE FINL SVCS COM 293712105 812,473 10,223 31,768 0.0322
2023-06-01 2023-03-31 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 802,250 19,404 2.48 35,772 -6.67 0.0425
2023-05-15 2023-03-31 13F ENTERPRISE FINL SVCS COM 293712105 802,250 19,404 35,772 0.0328
2023-02-21 2022-12-31 13F ENTERPRISE FINL SVCS COM 293712105 782,846 -232,366 -22.89 38,328 -14.30 0.0453
2022-11-14 2022-09-30 13F ENTERPRISE FINL SVCS COM 293712105 1,015,212 17,871 1.79 44,725 8.06 0.0549
2022-08-17 2022-06-30 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 997,341 45,805 4.81 41,390 -8.06 0.0465
2022-08-15 2022-06-30 13F ENTERPRISE FINL SVCS COM 293712105 997,341 45,805 41,390 0.0148
2022-05-16 2022-03-31 13F ENTERPRISE FINL SVCS COM 293712105 951,536 228,846 31.67 45,017 32.28 0.0342
2022-02-11 2021-12-31 13F ENTERPRISE FINL SVCS COM 293712105 722,690 12,174 1.71 34,032 5.78 0.0284
2021-11-12 2021-09-30 13F ENTERPRISE FINL SVCS COM 293712105 710,516 7,088 1.01 32,172 -1.41 0.0274
2021-08-13 2021-06-30 13F ENTERPRISE FINL SVCS COM 293712105 703,428 188,480 36.60 32,632 28.17 0.0268
2021-05-14 2021-03-31 13F ENTERPRISE FINL SVCS COM 293712105 514,948 -26,534 -4.90 25,460 34.53 0.0360
2021-02-16 2020-12-31 13F ENTERPRISE FINL SVCS COM 293712105 541,482 122,978 29.39 18,925 65.83 0.0276
2020-11-13 2020-09-30 13F ENTERPRISE FINL SVCS COM 293712105 418,504 109,155 35.29 11,412 18.54 0.0193
2020-08-11 2020-06-30 13F ENTERPRISE FINL SVCS COM 293712105 309,349 309,349 9,627 0.0166
2019-05-15 2019-03-31 13F ENTERPRISE FINL SVCS COM 293712105 0 -900 -100.00 0 -100.00
2019-02-15 2018-12-31 13F ENTERPRISE FINL SVCS COM 293712105 900 100 12.50 34 -19.05 0.0001
2018-11-15 2018-09-30 13F ENTERPRISE FINL SVCS COM 293712105 800 800 42 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.