Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Enterprise Financial Services Corp, an institutional investment manager. The report covers the quarter ended June 30, 2026, and was signed on August 4, 2026, by Troy Dumlao, Chief Accounting Officer. The filing includes holdings for one other included manager: Enterprise Bank & Trust.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the company's own operating financials (revenue, profit, cash flow, or debt). The following portfolio metrics are disclosed:
- Total Portfolio Value: $244,921,856
- Total Number of Holdings: 352
- Reporting Manager: Enterprise Financial Services Corp
- Additional Manager Included: Enterprise Bank & Trust
The filing text does not provide data on revenue, profit margins, cash flow, debt levels, or liquidity for Enterprise Financial Services Corp itself.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2026) to calculate material changes in portfolio value or composition. Consequently, no analysis of quarter-over-quarter changes can be derived from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory reports of holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingency disclosures. The document includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of $244,921,856 against the sum of individual holdings in the full schedule.
- Confirm the relationship between Enterprise Financial Services Corp and the included manager, Enterprise Bank & Trust.
- Review the full list of 352 holdings to assess concentration risk and sector exposure, as this summary only provides aggregate totals.
- Note that this filing reflects positions as of June 30, 2026, and does not represent current market values.