OPPENHEIMER ASSET MANAGEMENT INC.
Position in EFSC — Enterprise Financial Services Corp
CIK 1269119
NEW YORK, NY
Position in EFSC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,510,694
+$244,412 QoQ
Shares Held
22,931
-2.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
of 267 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EFSC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $142,064,621 across 39 Banks - Regional names. EFSC ranks #27 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
98,728 | $23,498,250 | |
| 2 | TFC |
Truist Financial Corp
|
414,818 | $20,666,232 | |
| 3 | PNFP |
Pinnacle Financial Partners, Inc.
|
133,095 | $13,426,622 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
43,384 | $10,682,004 | |
| 5 | UMBF |
Umb Financial Corp
|
43,693 | $6,237,612 | |
| 6 | BPOP |
Popular, Inc.
|
32,560 | $5,345,700 | |
| 7 | UBSI |
United Bankshares Inc/Wv
|
112,441 | $5,153,171 | |
| 8 | FHN |
First Horizon Corp
|
189,471 | $4,858,036 |
All Filings in EFSC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,510,694 | 22,931 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,266,282 | 23,402 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,287,522 | 23,843 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,500,870 | 25,886 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,441,911 | 26,169 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,653,955 | 30,777 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,761,541 | 31,233 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,585,779 | 30,936 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,289,278 | 31,515 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,154,337 | 28,460 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,382,497 | 30,963 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,252,875 | 33,410 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,317,591 | 33,698 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,509,148 | 33,845 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,395,408 | 28,501 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,274,737 | 28,945 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,155,235 | 27,837 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,401,653 | 29,627 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,397,348 | 29,674 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,350,385 | 29,823 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,378,339 | 29,712 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,441,274 | 29,152 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $733,006 | 20,973 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $637,190 | 23,366 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $744,297 | 23,917 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $689,516 | 24,705 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||