Position in SAN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$214,023
+$43,741 QoQ
Shares Held
15,509
+2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#395
of 656 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Enterprise Financial Services Corp holds $7,273,226 across 6 Banks - Diversified names. SAN ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
15,877 | $5,197,017 | |
| 2 | BAC |
Bank Of America Corp /De/
|
18,045 | $1,028,203 | |
| 3 | C |
Citigroup Inc
|
2,761 | $386,429 | |
| 4 | RY |
Royal Bank Of Canada
|
1,177 | $243,603 | |
| 5 | SAN |
Banco Santander, S.A.
This page
|
15,509 | $214,023 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
10,254 | $203,951 |
All Filings in SAN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,023 | 15,509 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $170,282 | 15,096 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $188,652 | 16,083 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $166,044 | 15,844 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $145,664 | 17,550 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $103,179 | 15,400 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $69,685 | 15,282 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $77,938 | 15,282 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $70,755 | 15,282 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $73,964 | 15,282 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $63,267 | 15,282 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $52,373 | 13,929 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $46,122 | 12,432 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $46,198 | 12,520 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,553 | 12,052 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,227 | 11,736 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $21 | 6 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,809 | 463 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,587 | 463 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,411 | 463 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $856 | 463 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,585 | 2,318 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $13,246 | 5,637 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||