GUGGENHEIM CAPITAL LLC
Position in EFSC — Enterprise Financial Services Corp
CIK 1283072
Chicago, IL
Position in EFSC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,589,263
-$11,027 QoQ
Shares Held
29,371
-0.9% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EFSC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $134,361,587 across 52 Banks - Regional names. EFSC ranks #21 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
70,378 | $14,644,957 | |
| 2 | TFC |
Truist Financial Corp
|
315,100 | $14,485,145 | |
| 3 | RF |
Regions Financial Corp
|
491,122 | $12,828,105 | |
| 4 | USB |
US Bancorp De
|
237,473 | $12,350,969 | |
| 5 | FITB |
Fifth Third Bancorp
|
249,796 | $11,605,520 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
433,711 | $6,787,576 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
103,671 | $6,217,148 | |
| 8 | SSB |
SouthState Bank Corp
|
48,457 | $4,483,240 |
All Filings in EFSC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,589,263 | 29,371 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,600,290 | 29,635 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,749,894 | 30,181 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,477,736 | 44,968 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,118,484 | 39,421 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,602,859 | 46,150 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,616,822 | 51,050 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,292,146 | 56,029 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,457,043 | 60,578 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,271,505 | 73,270 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,583,337 | 68,889 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,933,320 | 75,021 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,217,569 | 72,159 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,465,136 | 50,350 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,286,292 | 51,914 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,120,857 | 51,105 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,293,257 | 48,473 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,396,548 | 29,657 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $745,580 | 16,466 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||