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 March 31, 2026, and was signed on May 5, 2026, by Troy Dumlao, Chief Accounting Officer. The report 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 key metrics provided are:
- Total Value of Reported Holdings: $197,310,837
- Total Number of Holdings Entries: 315
- Number of Other Included Managers: 1
The filing does not provide data on the reporting manager's own revenue, profit margins, liquidity, or debt levels.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., December 31, 2025) to calculate material changes in holdings value or composition. The document is a standalone snapshot of holdings as of the reporting date.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the reporting manager's business operations. It strictly lists securities held.
Important Facts for Investors to Verify
- Verify the specific list of 315 equity positions held by Enterprise Financial Services Corp to understand their investment strategy.
- Confirm the total portfolio value of approximately $197.3 million against other regulatory filings or public disclosures.
- Note that this report includes holdings for "Enterprise Bank & Trust" (File No. 028-13646) in addition to the primary filer.
- Understand that this document does not reflect the financial health, earnings, or debt obligations of Enterprise Financial Services Corp itself.