13F-HR: Enterprise Financial Services Corp's Q1 2024 13F Filing Reveals $166 Million in Holdings

Enterprise Financial Services Corp's latest 13F filing discloses $166.13 million in managed securities as of March 31, 2024, showcasing a diverse portfolio of holdings.

Summary

• Enterprise Financial Services Corp filed its Form 13F for the quarter ended March 31, 2024.
• The filing reports total holdings valued at $166,129,864.
• The report includes holdings from Enterprise Financial Services Corp and one other manager, Enterprise Bank & Trust.
• The filing lists 259 holdings.

Sentiment

Score: 6

Explanation: The document is a standard regulatory filing, so the sentiment is neutral. The information is factual and does not convey any explicit positive or negative outlook.

Positives

• The filing provides a detailed overview of the firm's investment portfolio.
• The portfolio is diversified across various sectors and companies.
• The inclusion of both 'DFND' and 'OTR' investment discretion indicates a nuanced approach to investment management.

Industry Context

13F filings are a standard requirement for institutional investment managers with over $100 million in assets under management, providing transparency into their holdings and investment strategies. This filing allows investors and the public to understand Enterprise Financial Services Corp's investment positions relative to broader market trends.

Comparison to Industry Standards

• Comparing Enterprise Financial Services Corp's portfolio to other regional banks and financial services firms would require analyzing their respective 13F filings.
• Key metrics for comparison include portfolio diversification, concentration in specific sectors, and the ratio of actively managed to passively managed investments.
• For example, comparing the holdings to firms like Commerce Bancshares or UMB Financial Corporation could provide insights into regional investment preferences.
• Comparing the technology holdings to firms like JP Morgan or Goldman Sachs could provide insights into sector investment preferences.

Stakeholder Impact

• Shareholders can use this information to understand the investment strategy of Enterprise Financial Services Corp.
• The filing provides transparency to clients and stakeholders regarding the assets managed by the firm.

Key Dates