Enterprise Bancorp Inc
EBTCDelisted Jul 1, 2025- Industry
- State Commercial Banks
- SEC CIK
- 0001018399
Enterprise Bancorp Inc was delisted on Jul 1, 2025; its insiders filed their last Form 4 on Jul 1, 2025; 95 institutions reported holding it in 13F filings for Q2 2025, worth $181.3M in total; no superinvestor held it.
13F holders, Q2 2025
Institutional positions in Enterprise Bancorp Inc as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
EBTC is no longer listed, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 95
- +5 vs. Q1 2025
- Shares held
- 4.57M
- +150.2K (+3.4%) vs. Q1 2025
- Total value
- $181.3M
- +$9.10M (+5.3%) vs. Q1 2025
- New holders
- 12
- 38 more added
- Sold out
- 7
- 26 more reduced
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EBTC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $61.2K |
| Q2 2025 | 95 | $181.3M |
| Q1 2025 | 90 | $172.2M |
| Q4 2024 | 92 | $168.3M |
| Q3 2024 | 80 | $130.7M |
| Q2 2024 | 69 | $95.7M |
| Q1 2024 | 67 | $97.9M |
| Q4 2023 | 67 | $119.4M |
| Q3 2023 | 68 | $101.1M |
| Q2 2023 | 68 | $104.4M |
| Q1 2023 | 67 | $107.9M |
| Q4 2022 | 65 | $113.9M |
| Q3 2022 | 62 | $92.6M |
| Q2 2022 | 63 | $118.0M |
| Q1 2022 | 65 | $146.0M |
| Q4 2021 | 63 | $138.4M |
| Q3 2021 | 58 | $105.3M |
| Q2 2021 | 52 | $95.2M |
| Q1 2021 | 52 | $95.5M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Enterprise Bancorp Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 777,419 | $30.8M | 0.00% | −31,331−3.9% | Reduced |
| Vanguard Group Inc | 552,389 | $21.9M | 0.00% | +35,808+6.9% | Added |
| Dimensional Fund Advisors LP | 410,908 | $16.3M | 0.00% | +13,985+3.5% | Added |
| Geode Capital Management, LLC | 245,894 | $9.75M | 0.00% | +9,512+4.0% | Added |
| Manufacturers Life Insurance Company, The | 201,208 | $7.98M | 0.01% | −3,645−1.8% | Reduced |
| State Street Corp | 193,850 | $7.68M | 0.00% | −14,999−7.2% | Reduced |
| American Century Companies Inc | 175,773 | $6.97M | 0.00% | +42,669+32.1% | Added |
| Qube Research & Technologies Ltd | 144,396 | $5.72M | 0.01% | +11,228+8.4% | Added |
| Citigroup Inc | 121,057 | $4.80M | 0.00% | −3,469−2.8% | Reduced |
| Commonwealth Equity Services, LLC | 109,727 | $4.35M | 0.01% | −855−0.8% | Reduced |
| Banc Funds Co LLC | 103,375 | $4.10M | 0.62% | −8,783−7.8% | Reduced |
| Abc Arbitrage SA | 94,071 | $3.73M | 0.43% | +3,819+4.2% | Added |
| Gardner Lewis Asset Management L P | 92,795 | $3.68M | 0.92% | +22,094+31.2% | Added |
| Bridgeway Capital Management, LLC | 88,465 | $3.51M | 0.08% | −952−1.1% | Reduced |
| Vivaldi Asset Management, LLC | 88,307 | $3.50M | 0.24% | +88,307 | New |
| Northern Trust Corp | 88,187 | $3.50M | 0.00% | −3,516−3.8% | Reduced |
| Magnetar Financial LLC | 81,337 | $3.22M | 0.02% | +3,605+4.6% | Added |
| Siena Capital Partners GP, LLC | 73,056 | $2.90M | 0.85% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 69,770 | $2.77M | 0.00% | +17,684+34.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 68,693 | $2.72M | 0.01% | +39,000+131.3% | Added |
| Empowered Funds, LLC | 54,090 | $2.14M | 0.02% | −952−1.7% | Reduced |
| Millennium Management LLC | 52,573 | $2.08M | 0.00% | +12,070+29.8% | Added |
| Spinnaker Trust | 44,666 | $1.77M | 0.11% | +1,337+3.1% | Added |
| Morgan Stanley | 41,893 | $1.66M | 0.00% | −1,681−3.9% | Reduced |
| Versor Investments LP | 38,602 | $1.53M | 0.27% | +10,977+39.7% | Added |
| Foster Dykema Cabot & Partners, LLC | 31,306 | $1.24M | 0.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 30,461 | $1.21M | 0.00% | −12,378−28.9% | Reduced |
| Yakira Capital Management, Inc. | 29,999 | $1.19M | 0.44% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 29,044 | $1.15M | 0.00% | +1,327+4.8% | Added |
| Bank of New York Mellon Corp | 25,095 | $994.8K | 0.00% | +938+3.9% | Added |
| Carl P. Sherr & Co., LLC | 21,255 | $842.6K | 0.43% | +59+0.3% | Added |
| Beacon Pointe Advisors, LLC | 19,701 | $780.9K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 19,408 | $769.3K | 0.00% | −17,097−46.8% | Reduced |
| Prelude Capital Management, LLC | 18,943 | $750.9K | 0.07% | +4,738+33.4% | Added |
| Nuveen, LLC | 18,270 | $724.2K | 0.00% | −6,481−26.2% | Reduced |
| Citadel Advisors LLC | 17,964 | $712.1K | 0.00% | +17,964 | New |
| LPL Financial LLC | 17,928 | $710.7K | 0.00% | +10+0.1% | Added |
| Barclays PLC | 16,477 | $653.1K | 0.00% | +6,545+65.9% | Added |
| HighTower Advisors, LLC | 15,696 | $622.2K | 0.00% | +1,913+13.9% | Added |
| Rhumbline Advisers | 15,208 | $602.8K | 0.00% | +173+1.2% | Added |
| Legal & General Group Plc | 15,104 | $598.7K | 0.00% | +14,167+1,512.0% | Added |
| Silvercrest Asset Management Group LLC | 13,890 | $550.6K | 0.00% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 13,547 | $537.0K | 0.18% | +2,183+19.2% | Added |
| Jane Street Group, LLC | 12,174 | $482.6K | 0.00% | −5,857−32.5% | Reduced |
| Alliancebernstein L.P. | 11,410 | $452.3K | 0.00% | +2,080+22.3% | Added |
| Quantinno Capital Management LP | 9,870 | $391.3K | 0.00% | +9,870 | New |
| Medallion Wealth Advisors, LLC | 9,556 | $378.8K | 0.15% | −148−1.5% | Reduced |
| Beese Fulmer Investment Management, Inc. | 8,850 | $350.8K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,453 | $335.0K | 0.00% | −906−9.7% | Reduced |
| AQR Capital Management LLC | 8,248 | $327.0K | 0.00% | +639+8.4% | Added |
| Chicago Capital Management, LLC | 7,859 | $311.5K | 0.23% | +7,859 | New |
| BridgePort Financial Solutions, LLC | 7,531 | $298.5K | 0.10% | 00.0% | Unchanged |
| Cabot Wealth Management Inc | 7,308 | $289.7K | 0.03% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 7,293 | $289.1K | 0.05% | +7,293 | New |
| Goldman Sachs Group Inc | 7,225 | $286.4K | 0.00% | −16,936−70.1% | Reduced |
| Raymond James Financial Inc | 7,024 | $278.4K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 6,623 | $262.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,410 | $254.1K | 0.00% | +472+7.9% | Added |
| Franklin Resources Inc | 6,379 | $252.9K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 6,363 | $252.2K | 0.00% | −397−5.9% | Reduced |
| Bank of America Corp | 5,844 | $231.7K | 0.00% | −1,278−17.9% | Reduced |
| MetLife Investment Management | 5,716 | $226.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 5,469 | $216.8K | 0.00% | −448−7.6% | Reduced |
| Intech Investment Management LLC | 5,445 | $215.8K | 0.00% | 00.0% | Unchanged |
| Harbor Group, Inc. | 5,140 | $203.8K | 0.04% | +10.0% | Added |
| Deutsche Bank AG | 4,542 | $180.0K | 0.00% | −1,716−27.4% | Reduced |
| New York State Common Retirement Fund | 4,382 | $173.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,225 | $167.5K | 0.00% | −9,062−68.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,679 | $106.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,477 | $98.2K | 0.00% | +1,978+396.4% | Added |
| Advisor Group Holdings, Inc. | 1,547 | $61.3K | 0.00% | +3+0.2% | Added |
| Ameritas Investment Partners, Inc. | 1,020 | $40.4K | 0.00% | +230+29.1% | Added |
| BNP Paribas Arbitrage, SA | 992 | $39.3K | 0.00% | +400+67.6% | Added |
| CWM, LLC | 800 | $32.0K | 0.00% | +54+7.2% | Added |
| California State Teachers Retirement System | 735 | $29.1K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 547 | $21.7K | 0.00% | +292+114.5% | Added |
| FMR LLC | 494 | $19.6K | 0.00% | +5+1.0% | Added |
| Amalgamated Bank | 323 | $13.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 286 | $11.3K | 0.00% | +283+9,433.3% | Added |
| Sterling Capital Management LLC | 265 | $10.5K | 0.00% | +94+55.0% | Added |
| Nisa Investment Advisors, LLC | 241 | $9.55K | 0.00% | +6+2.6% | Added |
| The PNC Financial Services Group, Inc. | 172 | $6.82K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 171 | $6.77K | 0.00% | +171 | New |
| Versant Capital Management, Inc | 152 | $6.03K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 115 | $4.56K | 0.00% | −49−29.9% | Reduced |
| US Bancorp | 66 | $2.62K | 0.00% | +66 | New |
| Comerica Bank | 57 | $2.26K | 0.00% | −32−36.0% | Reduced |
| SRS Capital Advisors, Inc. | 40 | $1.59K | 0.00% | +40 | New |
| Larson Financial Group LLC | 27 | $1.07K | 0.00% | +27 | New |
| Rothschild Investment LLC | 25 | $991 | 0.00% | +20+400.0% | Added |
| Parkside Financial Bank & Trust | 15 | $595 | 0.00% | +15 | New |
| Federated Hermes, Inc. | 12 | $476 | 0.00% | −5−29.4% | Reduced |
| IFP Advisors, Inc | 0 | $239 | 0.00% | −1−100.0% | Reduced |
| Essential Partners LLC | 3 | $119 | 0.00% | +3 | New |
| Stephens Consulting, LLC | 1 | $40 | 0.00% | +1 | New |
| Ategra Capital Management, LLC | 0 | $0 | 0.00% | −78,942−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,913−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −6,660−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −4,847−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,365−100.0% | Sold out |