Cliff Asness's EFSC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 49,544 shares of Enterprise Financial Services Corp (EFSC) worth $2.68 M, representing 0.00% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in EFSC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2016, adding 72,275 shares. Largest reduction occurred in Q1 2019, reducing 82,725 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Enterprise Financial Services (EFSC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Enterprise Financial Services (EFSC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -1,408 | Reduce 2.76% | 49,544 | $54.11 |
| Q4 2025 | -21,039 | Reduce 29.22% | 50,952 | $54.00 |
| Q3 2025 | +15,962 | Add 28.49% | 71,991 | $57.98 |
| Q2 2025 | -2,510 | Reduce 4.29% | 56,029 | $55.10 |
| Q1 2025 | +7,419 | Add 14.51% | 58,539 | $53.74 |
| Q4 2024 | -19,674 | Reduce 27.79% | 51,120 | $56.40 |
| Q3 2024 | -19,537 | Reduce 21.63% | 70,794 | $51.26 |
| Q2 2024 | +23,697 | Add 35.56% | 90,331 | $40.91 |
| Q1 2024 | +6,586 | Add 10.97% | 66,634 | $40.56 |
| Q4 2023 | -7,176 | Reduce 10.67% | 60,048 | $44.65 |
| Q3 2023 | +67,224 | New Buy | 67,224 | $37.50 |
| Q1 2023 | -5,101 | Sold Out | 0 | $0.00 |
| Q4 2022 | +5,101 | New Buy | 5,101 | $48.96 |
| Q2 2021 | -7,607 | Sold Out | 0 | $0.00 |
| Q1 2021 | +7,607 | New Buy | 7,607 | $49.43 |
| Q1 2020 | -33,592 | Sold Out | 0 | $0.00 |
| Q4 2019 | -1,139 | Reduce 3.28% | 33,592 | $48.20 |
| Q3 2019 | +2,284 | Add 7.04% | 34,731 | $40.74 |
| Q2 2019 | -19,827 | Reduce 37.93% | 32,447 | $41.61 |
| Q1 2019 | -82,725 | Reduce 61.28% | 52,274 | $40.77 |
| Q4 2018 | -57,411 | Reduce 29.84% | 134,999 | $37.63 |
| Q3 2018 | -19,084 | Reduce 9.02% | 192,410 | $53.05 |
| Q2 2018 | -8,291 | Reduce 3.77% | 211,494 | $53.95 |
| Q1 2018 | -18,016 | Reduce 7.58% | 219,785 | $46.90 |
| Q4 2017 | -37,692 | Reduce 13.68% | 237,801 | $45.15 |
| Q3 2017 | -12,543 | Reduce 4.35% | 275,493 | $42.35 |
| Q2 2017 | +27,690 | Add 10.64% | 288,036 | $40.80 |
| Q1 2017 | +68,186 | Add 35.48% | 260,346 | $42.40 |
| Q4 2016 | +63,048 | Add 48.83% | 192,160 | $43.00 |
| Q3 2016 | +33,480 | Add 35.01% | 129,112 | $31.25 |
| Q2 2016 | -9,239 | Reduce 8.81% | 95,632 | $27.89 |
| Q1 2016 | +72,275 | Add 221.73% | 104,871 | $27.04 |
| Q4 2015 | +32,596 | New Buy | 32,596 | $28.35 |
Cliff Asness's Enterprise Financial Services Investment FAQs
Cliff Asness first purchased Enterprise Financial Services Corp (EFSC) in Q4 2015, acquiring 32,596 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Enterprise Financial Services Corp (EFSC) for 33 quarters since Q4 2015.
Cliff Asness's largest addition to Enterprise Financial Services Corp (EFSC) was in Q1 2016, adding 104,871 shares worth $2.84 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 49,544 shares of Enterprise Financial Services Corp (EFSC), valued at approximately $2.68 M.
As of the Q1 2026 filing, Enterprise Financial Services Corp (EFSC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Enterprise Financial Services Corp (EFSC) was 288,036 shares, as reported at the end of Q2 2017.