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EFSC Enterprise Financial Services

Enterprise Financial Services Corp, with approximately $9.7 billion in assets, is a financial holding company headquartered in Clayton, Missouri. Enterprise Bank & Trust, a Missouri state-chartered trust company with banking powers and a wholly-owned subsidiary of EFSC, operates 39 branch offices in Arizona, California, Kansas, Missouri, Nevada, and New Mexico, and SBA loan and deposit production offices in Arizona, California, Colorado, Illinois, Indiana, Massachusetts, Michigan, Nevada, Ohio, Oregon, Texas, Utah, and Washington. Enterprise Bank & Trust offers a range of business and personal banking services, and wealth management services. Enterprise Trust, a division of Enterprise Bank & Trust, provides financial planning, estate planning, investment management, and trust services to businesses, individuals, institutions, retirement plans and non-profit organizations.

Company profile

Ticker
EFSC
Exchange
CEO
James Lally
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ENTERBANK HOLDINGS INC
SEC CIK
IRS number
431706259

EFSC stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors
Top 50 of 1446 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
$124.45M 1.12M
$116.29M 1.56M
$22.45M 574.4K
$16.22M 328.1K
$16.1M 749K
$15.94M 298.74K
$10.06M 64.37K
$10.01M 70.79K
$9.54M 169.19K
$8.58M 41.78K
$8.51M 125.23K
$8.25M 180.3K
$6.23M 67.58K
$5.65M 88.06K
$4.98M 40.76K
$4.03M 44.33K
$3.92M 16.63K
$3.63M 10.13K
$3.38M 15.65K
$3.01M 46.83K
$2.9M 1.41K
$2.84M 18.63K
$2.79M 38.73K
1/100 Berkshire
$2.7M 700
$2.62M 24.24K
$2.61M 6.58K
$2.41M 4.91K
Vanguard Total Intl Bond
$2.37M 41.41K
$2.35M 42.47K
$2.29M 15.04K
$2.17M 26.88K
$1.99M 12.11K
$1.9M 20.03K
$1.86M 5.22K
$1.84M 7.8K
$1.82M 587
$1.8M 77.22K
$1.71M 13.96K
$1.71M 34.39K
$1.68M 20.89K
$1.66M 21.95K
$1.64M 54.22K
$1.55M 11.32K
$1.48M 25.02K
$1.48M 15.89K
$1.34M 23.01K
$1.34M 4.97K
$1.33M 12.25K
$1.31M 5.82K
$1.22M 4.14K
Holdings list only includes long positions. Only includes long positions.

Calendar

30 Apr 21
13 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 883.82M 883.82M 883.82M 883.82M 883.82M 883.82M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) 1.23M (positive/no burn)
Cash used (since last report) n/a n/a n/a n/a 2.98M n/a
Cash remaining n/a n/a n/a n/a 880.84M n/a
Runway (months of cash) n/a n/a n/a n/a 719.1 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 Jun 21 Scott Richard Goodman Common Stock Sell Dispose S No Yes 49.13 4,000 196.52K 44,119
31 May 21 Douglas Bauche Common Stock Other Aquire J No No 29.32 488 14.31K 8,691
31 May 21 James Brian Lally Common Stock Other Aquire J No No 29.32 725 21.26K 56,321
31 May 21 S Turner Keene Common Stock Other Aquire J No No 29.32 725 21.26K 32,774
31 May 21 Mark G Ponder Common Stock Other Aquire J No No 29.32 533 15.63K 13,057

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

69.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 166 162 +2.5%
Opened positions 25 22 +13.6%
Closed positions 21 16 +31.3%
Increased positions 66 48 +37.5%
Reduced positions 46 57 -19.3%
13F shares
Current Prev Q Change
Total value 1.6B 729.14M +120.0%
Total shares 21.81M 20.86M +4.5%
Total puts 113.3K 22.4K +405.8%
Total calls 126.6K 28.1K +350.5%
Total put/call ratio 0.9 0.8 +12.3%
Largest owners
Shares Value Change
Earnest Partners 2.38M $117.77M +32.4%
BLK Blackrock 2.1M $104.02M +9.5%
Vanguard 1.43M $70.47M +1.7%
Dimensional Fund Advisors 1.03M $50.77M -4.0%
Western Financial 841.66K $41.61M -5.2%
JHG Janus Henderson 757.96K $37.47M -19.0%
STT State Street 745.12K $36.84M +17.1%
PL Capital Advisors 721.05K $35.65M +17.0%
Investment Counselors Of Maryland 691.05K $34.17M +3.4%
Jennison Associates 662.84K $32.77M +41.2%
Largest transactions
Shares Bought/sold Change
Earnest Partners 2.38M +582.33K +32.4%
Jennison Associates 662.84K +193.52K +41.2%
BLK Blackrock 2.1M +182.96K +9.5%
JHG Janus Henderson 757.96K -177.83K -19.0%
Nuveen Asset Management 282.48K +163.19K +136.8%
Monarch Partners Asset Management 156.95K +156.95K NEW
Patriot Financial Partners GP 546.38K -150K -21.5%
Allianz Asset Management GmbH 0 -134.77K EXIT
NTRS Northern Trust 404.51K -134.71K -25.0%
NFJ Investment 127.66K +127.66K NEW

Financial report summary

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Management Discussion
  • This Quarterly Report on Form 10-Q contains information and statements that are considered “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Such forward-looking statements are based on management’s current expectations and beliefs concerning future developments and their potential effects on the Company, and include, without limitation, statements about the Company’s plans, strategies, goals, objectives, expectations, or consequences of statements about the future performance, operations, products and services of the Company and its subsidiaries, as well as statements about the Company’s expectations regarding revenue and asset growth, financial performance and profitability, loan and deposit growth, yields and returns, loan diversification and credit management, products and services, shareholder value creation and the impact of the FCBP acquisition and other acquisitions. Forward-looking statements are typically identified with the use of terms such as “may,” “might,” “will,” “would,” “should,” “expect,” “plan,” “anticipate,” “believe,” “estimate,” “predict,” “potential,” “could,” “continue,” “intend,” and the negative and other variations of these terms and similar words and expressions, although some forward-looking statements may be expressed differently. Forward-looking statements are inherently subject to risks and uncertainties and our ability to predict results or the actual effect of future plans or strategies is inherently uncertain. You should be aware that our actual results could differ materially from those contained in the forward-looking statements.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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