GEODE CAPITAL MANAGEMENT, LLC
Position in EFSC — Enterprise Financial Services Corp
CIK 1214717
BOSTON, MA
Position in EFSC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$64,605,484
+$14,081,084 QoQ
Shares Held
980,654
+5.0% QoQ
Ownership
2.71%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,387,122,835 across 303 Banks - Regional names. EFSC ranks #76 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
39,253,077 | $2,370,885,850 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,519,144 | $2,343,803,634 | |
| 3 | TFC |
Truist Financial Corp
|
31,929,268 | $1,590,716,131 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,484,438 | $1,380,187,769 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
58,450,957 | $1,036,335,467 | |
| 6 | MTB |
M&T Bank Corp
|
4,348,008 | $1,034,869,383 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,815,760 | $827,930,302 | |
| 8 | RF |
Regions Financial Corp
|
24,125,742 | $728,597,408 |
All Filings in EFSC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,605,484 | 980,654 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $50,524,400 | 933,735 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,137,784 | 946,996 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $54,655,484 | 942,661 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $51,503,457 | 934,727 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $49,817,032 | 927,001 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,927,422 | 885,238 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $45,725,457 | 892,030 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $36,158,302 | 883,850 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $34,377,195 | 847,564 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $36,885,097 | 826,094 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,527,125 | 787,390 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,634,476 | 757,915 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,391,558 | 726,431 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,177,703 | 698,074 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,837,716 | 677,514 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,818,031 | 670,314 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,185,608 | 680,313 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,129,409 | 661,062 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $29,293,579 | 646,943 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,166,545 | 520,943 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,980,058 | 464,807 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,343,829 | 410,410 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,959,785 | 401,899 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,315,428 | 395,740 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,664,355 | 382,098 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||