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Enterprise Financial Services (EFSC)

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, EFSCP
Exchange
CEO
James Lally
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ENTERBANK HOLDINGS INC
SEC CIK
Subsidiaries
Enterprise Real Estate Mortgage Company, LLC • Enterprise IHC, LLC • Enterprise Portfolio Holdings, Inc. ...
IRS number
431706259

EFSC stock data

Analyst ratings and price targets

Last 3 months

Investment data

Data from SEC filings
Securities sold
Number of investors
Top 50 of 287 long holdings
End of quarter 31 Mar 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$44.47M 177.84K 170.71K +4.2
$36.83M 492.25K 243.95K +101.8
$26.14M 331.39K 331.5K -0.0
$22.65M 478.23K 238.94K +100.1
$20.27M 275.39K 291.35K -5.5
$14.41M 304.64K 311.21K -2.1
$13.82M 33.29K 33.35K -0.2
$12.69M 27.97K 28.25K -1.0
$12.2M 72.91K 73.49K -0.8
Advisors Inner Circle FD III
$11.71M 754.49K 640.61K +17.8
$11.61M 257.1K 275.6K -6.7
$10.17M 68.81K 58.26K +18.1
$10.02M 57.4K 60.77K -5.5
$9.14M 29.63K 28.66K +3.4
$8.61M 234.37K 236.12K -0.7
$8.3M 218.62K 219.97K -0.6
$7.97M 143.55K 137.18K +4.6
Dodge & Cox FDS
$7.76M 165.12K 164.99K +0.1
$7.08M 70.18K 70.05K +0.2
$6.89M 44.25K 42.45K +4.2
Ariel Invt TR
$6.3M 443.56K 392.82K +12.9
$6.21M 45.34K 45.59K -0.6
Europacific Growth FD
$6.15M 108.19K 113.32K -4.5
Bny Mellon Strategic FDS Inc
$6.14M 260.68K 231.17K +12.8
$6.08M 21.9K 14.2K +54.2
$5.88M 76.92K 71.99K +6.8
Investment Managers Ser TR
$5.83M 254.7K 249.21K +2.2
$5.82M 11 11 0
$5.54M 26.08K 26.22K -0.5
$5.29M 30.05K 25.72K +16.8
Columbia FDS Ser TR
$5.07M 86K 86K 0
$4.94M 24.08K 25.72K -6.4
$4.84M 89.95K 88.81K +1.3
$4.62M 37.49K 36.89K +1.6
$4.21M 1.52K 1.62K -6.5
$4.1M 37.98K 27.45K +38.3
$4.03M 17.71K 17.92K -1.2
Dfa Invt Dimensions Group In
$3.95M 89.37K 92.24K -3.1
$3.94M 9.46K 9.65K -1.9
$3.91M 1.2K 1.14K +4.9
$3.82M 9.14K 9.68K -5.6
Dodge & Cox STK FD
$3.82M 15.55K 15.92K -2.3
$3.52M 13.04K 12.83K +1.6
$3.38M 7.49K 7.73K -3.1
$3.25M 17.25K 17.39K -0.8
$3.14M 17.74K 22.42K -20.9
$3.13M 44.97K 30.03K +49.8
$2.88M 55.72K 56.43K -1.3
$2.86M 20.98K 24.23K -13.4
$2.76M 7.73K 8.23K -6.1
Holdings list only includes long positions. Only includes long positions.

Calendar

29 Apr 22
26 Jun 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.98B 1.98B 1.98B 1.98B 1.98B 1.98B
Cash burn (monthly) 13.46M (no burn) (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 38.69M n/a n/a n/a n/a n/a
Cash remaining 1.94B n/a n/a n/a n/a n/a
Runway (months of cash) 144.4 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
31 May 22 Douglas Bauche Common Stock Other Acquire J No No 39.36 381 15K 10,076
31 May 22 Troy Dumlao Common Stock Other Acquire J No No 39.36 436 17.16K 3,821
31 May 22 James Brian Lally Common Stock Other Acquire J No No 39.36 533 20.98K 59,965
31 May 22 Mark G Ponder Common Stock Other Acquire J No No 39.36 424 16.69K 14,391
31 May 22 S Turner Keene Common Stock Other Acquire J No No 39.36 533 20.98K 34,430
68.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 191 187 +2.1%
Opened positions 20 26 -23.1%
Closed positions 16 21 -23.8%
Increased positions 70 60 +16.7%
Reduced positions 65 65
13F shares Current Prev Q Change
Total value 1.2B 1.19B +1.0%
Total shares 25.41M 25.29M +0.5%
Total puts 0 0
Total calls 44K 13.7K +221.2%
Total put/call ratio
Largest owners Shares Value Change
BLK Blackrock 2.43M $114.73M -3.1%
Earnest Partners 2.32M $109.89M -2.7%
Vanguard 1.83M $86.4M +0.6%
Dimensional Fund Advisors 1.12M $52.81M +2.3%
STT State Street 1.08M $50.95M +5.4%
Jennison Associates 976.28K $46.19M +18.7%
MCQEF Macquarie 951.54K $45.02M +31.7%
Thrivent Financial For Lutherans 908.48K $42.98M +1.0%
Western Financial 855.2K $40.46M -2.9%
William Blair Investment Management 819.17K $38.76M -1.2%
Largest transactions Shares Bought/sold Change
MCQEF Macquarie 951.54K +228.85K +31.7%
Jennison Associates 976.28K +153.76K +18.7%
Endeavour Capital Advisors 231.7K -95.45K -29.2%
Rothschild & Co Asset Management Us 173.6K -84.57K -32.8%
Millennium Management 449.54K +81.14K +22.0%
Alliancebernstein 101.85K -80.9K -44.3%
BLK Blackrock 2.43M -77.05K -3.1%
Maltese Capital Management 170.5K +65.5K +62.4%
Earnest Partners 2.32M -64.14K -2.7%
BMO Bank of Montreal 5.25K -59.71K -91.9%

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 First Choice 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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