OSAIC HOLDINGS, INC.
Position in EFSC — Enterprise Financial Services Corp
CIK 1677044
SCOTTSDALE, AZ
Position in EFSC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,305,024
+$4,974 QoQ
Shares Held
24,118
+0.2% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in EFSC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $246,444,075 across 256 Banks - Regional names. EFSC ranks #35 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
239,973 | $49,935,980 | |
| 2 | USB |
US Bancorp De
|
477,658 | $24,842,990 | |
| 3 | TFC |
Truist Financial Corp
|
375,203 | $17,248,079 | |
| 4 | MTB |
M&T Bank Corp
|
47,719 | $9,864,470 | |
| 5 | WSBC |
Wesbanco Inc
|
269,966 | $9,311,126 | |
| 6 | ABCB |
Ameris Bancorp
|
119,280 | $9,302,646 | |
| 7 | AUB |
Atlantic Union Bankshares Corp
|
246,277 | $8,801,938 | |
| 8 | FITB |
Fifth Third Bancorp
|
153,030 | $7,109,772 |
All Filings in EFSC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,305,024 | 24,118 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,300,050 | 24,075 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,390,592 | 23,984 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,311,875 | 23,809 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,275,034 | 23,726 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,385,747 | 24,570 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,204,916 | 23,506 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $979,261 | 23,937 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $948,697 | 23,390 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,456,258 | 32,615 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,090,437 | 55,745 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,272,546 | 32,546 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,450,199 | 32,523 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,530,976 | 31,270 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,833,075 | 41,623 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,720,050 | 41,447 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,234,694 | 26,098 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,237,618 | 26,282 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,297,678 | 28,659 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,292,610 | 27,864 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,445,871 | 29,245 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $339,433 | 9,712 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $201,306 | 7,382 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $237,693 | 7,638 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $180,687 | 6,474 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||