| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:efsc | nasdaq:efsc Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Enterprise Financial Services Corp | COM | 293712105 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Enterprise Financial Services | Financials | Banks | |
| nasdaq:efsc | nasdaq:efsc Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Enterprise Financial Services Corp | COM | 293712105 | 2276 | 48108 | SH | DFND | 11 | 48108 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Enterprise Financial Services | Financials | Banks | |
| nasdaq:efsc | nasdaq:efsc Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Enterprise Financial Services Corp | COM | 293712105 | 396 | 8362 | SH | DFND | 0 | 0 | 8362 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Enterprise Financial Services | Financials | Banks | ||
| nasdaq:efsc | nasdaq:efsc Shareholders | 13F-HR | 0001567619-22-010921 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PL Capital Advisors, LLC | 1569147 | ENTERPRISE FINL SVCS | COM | 293712105 | 34302 | 725046 | SH | SOLE | 725046 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Enterprise Financial Services | Financials | Banks | ||
| nasdaq:efsc | nasdaq:efsc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 101 | 2130 | SH | SOLE | 2130 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Enterprise Financial Services | Financials | Banks | ||
| nasdaq:efsc | nasdaq:efsc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 269 | 5678 | SH | DFND | 4 | 0 | 5678 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Enterprise Financial Services | Financials | Banks | |
| nasdaq:efsc | nasdaq:efsc Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 855 | 18078 | SH | DFND | 43, 01 | 0 | 0 | 18078 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Enterprise Financial Services | Financials | Banks | |
| nasdaq:efsc | nasdaq:efsc Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 12611 | 266566 | SH | DFND | 43 | 0 | 0 | 266566 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Enterprise Financial Services | Financials | Banks | |
| nasdaq:efsc | nasdaq:efsc Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 0 | 4 | SH | DFND | 06 | 0 | 4 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Enterprise Financial Services | Financials | Banks | |
| nasdaq:efsc | nasdaq:efsc Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 176 | 3729 | SH | DFND | 03 | 0 | 3729 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Enterprise Financial Services | Financials | Banks |