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13F-HR filed by Enterprise Financial Services Corp

Enterprise Financial Services Corp filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-30, with 1,198 holding rows worth $460,360,000.

Accession
0001025835-19-000082
Filed
2019-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 1,592 entries on the cover page, a total value of $460,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,360,000 with VALUE read as thousands by filing date, 13F file number 028-13645. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerENTERPRISE BANK & TRUST 028-13646

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EL PASO ELECTRIC CO283677854COM NEW50$3,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A44$3,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR140$3,000thousands by filing date
MICRO FOCUS INTL PLC NPV ADR594837304SPON ADR NEW136$3,000thousands by filing date
Basf Se-Spon Adr055262505Equity176$3,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock35$3,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock31$3,000thousands by filing date
FQF TR351680855OSHARS FTSE US106$3,000thousands by filing date
Linens N Things535679104Common Stock19$3,000thousands by filing date
First Trust UIT33736P288Other3$3,000thousands by filing date
ZIONS BANCORPORATION989701107COM42$2,000thousands by filing date
MERCADOLIBREINC58733R102STOK4$2,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK9$2,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON43$2,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock31$2,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT72$2,000thousands by filing date
BCE INC COM NEW05534B760Stock47$2,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock50$2,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock65$2,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR236$2,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock32$2,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock17$2,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock110$2,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock22$2,000thousands by filing date
OPEN TEXT CORP COM683715106Stock57$2,000thousands by filing date
CNX RES CORP COM12653C108Stock294$2,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock29$2,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock3$2,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock19$2,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock16$2,000thousands by filing date
GODADDY INC CL A380237107Stock22$2,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock12$2,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT22$2,000thousands by filing date
FLEX LTD ORDY2573F102Stock225$2,000thousands by filing date
VULCAN MATLS CO COM929160109Stock17$2,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock50$2,000thousands by filing date
CAE INC COM124765108Stock76$2,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock20$2,000thousands by filing date
STANTEC INC COM85472N109Stock74$2,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock113$2,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR277$2,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT103$2,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock33$2,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT13$2,000thousands by filing date
OLD REP INTL CORP COM680223104Stock95$2,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock32$2,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS18$2,000thousands by filing date
PUTNAM MANAGED MUN INCOME TR746823103COM300$2,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT38$2,000thousands by filing date
WAFD INC938824109COM65$2,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM89$2,000thousands by filing date
OLD NATL BANCORP IND680033107COM112$2,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM43$2,000thousands by filing date
ADIENT PLCG0084W101ORD SHS73$2,000thousands by filing date
COGNEX CORP192422103COM51$2,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR134$2,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM63$2,000thousands by filing date
COTY INC222070203COM CL A114$2,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM25$2,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM31$2,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B15$2,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD232$2,000thousands by filing date
TIMKEN CO887389104COM31$2,000thousands by filing date
MERCURY GENL CORP NEW589400100COM36$2,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR109$2,000thousands by filing date
ALLETE INC018522300COM NEW27$2,000thousands by filing date
NATIONAL INSTRS CORP636518102COM37$2,000thousands by filing date
STORE CAP CORP862121100COM72$2,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM75$2,000thousands by filing date
NOAH HLDGS LTD65487X102SPON ADS CL A39$2,000thousands by filing date
APACHE CORP037411105COM74$2,000thousands by filing date
DOMTAR CORP257559203COM NEW40$2,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM33$2,000thousands by filing date
PARSLEY ENERGY INC701877102CL A122$2,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM58$2,000thousands by filing date
APARTMENT INVT & MGMT CO03748R754CL A47$2,000thousands by filing date
COVETRUS INC22304C100COM96$2,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT36$2,000thousands by filing date
SL GREEN REALTY CORP78440X101COM25$2,000thousands by filing date
INTESA SANPAOLO S P A SPONSORE46115H107ADUS172$2,000thousands by filing date
WHEELER REAL ESTATE INVT TR963025309CV PFD SER B200$2,000thousands by filing date
HEALTHCARE RLTY TR421946104COM70$2,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED75$2,000thousands by filing date
TEEKAY OFFSHORE PARTNERS LPY8565J101COMMON STOCK1,200$2,000thousands by filing date
RECKITT BENCKISER-SPON AD756255204ADR185$2,000thousands by filing date
Vaneck Vectors Gold Miners ETF57060u100COM100$2,000thousands by filing date
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/999937$2,000thousands by filing date
STERLING BANCORP DEL85917A100COM82$2,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM56$2,000thousands by filing date
UNIT CORP909218109COM250$2,000thousands by filing date
SIBANYE GOLD LTD825724206SPONSORED ADR517$2,000thousands by filing date
ROYAL BANK OF SCOT-SPON ADR780097689SPON351$2,000thousands by filing date
AU OPTRONICS CORP002255107SPONSORED ADR676$2,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J304BULSHS 2019 CB116$2,000thousands by filing date
LINE CORP53567X101SPONSORED ADR55$2,000thousands by filing date
Charles Schwab Corp808513105COM7$1,000thousands by filing datecall
SBA COMMUNICATIONS CORP CL A78410G104REIT4$1,000thousands by filing date
DAVITA INC COM23918K108Stock24$1,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR30$1,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock11$1,000thousands by filing date
BORGWARNER INC COM099724106Stock28$1,000thousands by filing date
SLM CORP COM78442P106Stock113$1,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR7$1,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock59$1,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock35$1,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock9$1,000thousands by filing date
MSCI INC COM55354G100Stock4$1,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT64$1,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT20$1,000thousands by filing date
TWILIO INC CL A90138F102Stock8$1,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock18$1,000thousands by filing date
BLOCK H & R INC COM093671105Stock44$1,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT7$1,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR95$1,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock9$1,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock50$1,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR5$1,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock14$1,000thousands by filing date
TAPESTRY INC COM876030107Stock20$1,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock73$1,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR255$1,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock33$1,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock7$1,000thousands by filing date
LKQ CORP COM501889208Stock38$1,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR7$1,000thousands by filing date
DEXCOM INC COM252131107Stock10$1,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock18$1,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock8$1,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT3$1,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock28$1,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR210$1,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT19$1,000thousands by filing date
BLACK HILLS CORP COM092113109Stock18$1,000thousands by filing date
DONALDSON INC COM257651109Stock28$1,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock6$1,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock11$1,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT60$1,000thousands by filing date
BALL CORP058498106COM14$1,000thousands by filing date
CNA FINL CORP126117100COM31$1,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM15$1,000thousands by filing date
GARRETT MOTION INC366505105COM95$1,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM62$1,000thousands by filing date
SASOL LTD803866300SPONSORED ADR38$1,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM16$1,000thousands by filing date
CONDUENT INC206787103COM77$1,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT51$1,000thousands by filing date
STITCH FIX INC860897107COM CL A34$1,000thousands by filing date
IPG PHOTONICS CORP44980X109COM5$1,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM21$1,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B24$1,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM66$1,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM36$1,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM7$1,000thousands by filing date
AUTOLIV INC052800109COM19$1,000thousands by filing date
TORCHMARK CORP891027104COM10$1,000thousands by filing date
CUTERA INC232109108COM50$1,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A56$1,000thousands by filing date
ETF SER SOLUTIONS26922A289DEFIANCE SPACE A43$1,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK22$1,000thousands by filing date
APERGY CORP03755L104COM19$1,000thousands by filing date
UMPQUA HOLDINGS904214103COM67$1,000thousands by filing date
IBERDROLA SA SPON ADR450737101ADUS35$1,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK21$1,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK9$1,000thousands by filing date
YASKAWA ELECTRIC CORP ADR985087105COM24$1,000thousands by filing date
SPX FLOW INC COM78469X107Stock26$1,000thousands by filing date
CHINA UNICOM HONG KONG16945R104SPONSORED ADR82$1,000thousands by filing date
ALLERGAN INC018490102COM6$1,000thousands by filing date
BP PRUDHOE BAY RTY TR055630107TRUS100$1,000thousands by filing date
TELSTRA CORP LTD87969N204SPON ADR FINAL103$1,000thousands by filing date
TRANSENTERIX INC89366M201COM NEW1,300$1,000thousands by filing date
JPMorgan Chase & Co46625H100COM4$0thousands by filing datecallValue filed as zero, left out of ratios.
OKTAINCCLASSA679295105STOK4$0thousands by filing dateValue filed as zero, left out of ratios.
GLOBAL PMTS INC37940X102COM3$0thousands by filing dateValue filed as zero, left out of ratios.
SPROUTS FMRS MKT INC COM85208M102Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
MGM RESORTS INTERNATIONAL552953101COM18$0thousands by filing dateValue filed as zero, left out of ratios.
SPROTT PHYSICAL SILVER TR85207K107TR UNIT50$0thousands by filing dateValue filed as zero, left out of ratios.
GAMESTOP CORP36467W109CL A24$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY LATIN AMERICA LTDG9001E128COM CL C2$0thousands by filing dateValue filed as zero, left out of ratios.
ADVANSIX INC00773T101COM14$0thousands by filing dateValue filed as zero, left out of ratios.
URBAN EDGE PPTYS91704F104COM19$0thousands by filing dateValue filed as zero, left out of ratios.
STERICYCLE INC858912108COM16$0thousands by filing dateValue filed as zero, left out of ratios.
SOLAREDGE TECHNOLOGIES INC83417M104COM1$0thousands by filing dateValue filed as zero, left out of ratios.
Mallinckrodt PlcG5785G107SHS10$0thousands by filing dateValue filed as zero, left out of ratios.
ALEXION PHARMACEUTICALS INC015351109COM3$0thousands by filing dateValue filed as zero, left out of ratios.
KIRKLAND LAKE GOLD LTD49741E100COM6$0thousands by filing dateValue filed as zero, left out of ratios.
RMR GROUP INC74967R106CL A5$0thousands by filing dateValue filed as zero, left out of ratios.
PEOPLE'S UNITED FINANCIAL INC712704105COM45$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY GLOBAL PLCG5480U104SHS CL A17$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY GLOBAL PLCG5480U120SHS CL C17$0thousands by filing dateValue filed as zero, left out of ratios.
WEATHERFORD INTL LTDH27013103COMMON STOCK-FO52$0thousands by filing dateValue filed as zero, left out of ratios.
QUANTUM CORP747906501COM37$0thousands by filing dateValue filed as zero, left out of ratios.
SPRINT NEXTEL CORP852061100COM SER 140$0thousands by filing dateValue filed as zero, left out of ratios.
CEL-SCI CORP150837409COM NEW6$0thousands by filing dateValue filed as zero, left out of ratios.
Terra Tech Corp88102J209COM1,067$0thousands by filing dateValue filed as zero, left out of ratios.
Sigma Labs Inc826598104Common Stock10$0thousands by filing dateValue filed as zero, left out of ratios.
HKN Inc New40420K103Common Stock1$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001025835-19-000082this filing2019-07-30acceptance time not in the bulk data set