FIRST TRUST ADVISORS LP
Position in EFSC — Enterprise Financial Services Corp
CIK 1125816
Wheaton, IL
Position in EFSC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$60,432,382
-$5,949,711 QoQ
Shares Held
917,310
-25.2% QoQ
Ownership
2.53%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#10
of 267 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EFSC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $6,372,168,381 across 203 Banks - Regional names. EFSC ranks #30 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
11,072,514 | $668,779,845 | |
| 2 | RF |
Regions Financial Corp
|
18,544,746 | $560,051,329 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,759,998 | $433,346,707 | |
| 4 | EWBC |
East West Bancorp Inc
|
3,124,825 | $403,383,659 | |
| 5 | FNB |
Fnb Corp/Pa/
|
16,284,370 | $310,705,779 | |
| 6 | WTFC |
Wintrust Financial Corp
|
1,749,346 | $281,154,889 | |
| 7 | ASB |
Associated Banc-Corp
|
7,538,653 | $231,964,352 | |
| 8 | FULT |
Fulton Financial Corp
|
8,530,330 | $206,348,682 |
All Filings in EFSC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,432,382 | 917,310 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $66,382,093 | 1,226,799 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $79,447,176 | 1,471,244 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $80,454,091 | 1,387,618 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $78,405,371 | 1,422,965 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $75,352,669 | 1,402,171 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,267,054 | 75,657 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,063,616 | 98,783 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,688,081 | 114,595 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,678,717 | 115,353 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,330,093 | 119,375 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,192,425 | 111,798 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,826,013 | 97,852 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,067,945 | 91,230 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,086,389 | 63,039 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,817,987 | 63,987 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,900,601 | 69,894 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,972,629 | 62,833 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,417,930 | 51,347 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $760,930 | 16,805 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $756,249 | 16,302 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $758,904 | 15,350 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $437,434 | 12,516 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $858,541 | 31,483 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $916,546 | 29,452 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $809,585 | 29,007 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||