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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, Q1 2021

Institutional positions in Enterprise Bancorp Inc as of Mar 31, 2021. 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

Institutional holders
52
No complete 13F data for Q4 2020
Shares held
2.94M
No complete 13F data for Q4 2020
Total value
$95.5M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 52 institutions
Q1 2021: 52 institutionsQ2 2021: 52 institutionsQ3 2021: 58 institutionsQ4 2021: 63 institutionsQ1 2022: 65 institutionsQ2 2022: 63 institutionsQ3 2022: 62 institutionsQ4 2022: 65 institutionsQ1 2023: 67 institutionsQ2 2023: 68 institutionsQ3 2023: 68 institutionsQ4 2023: 67 institutionsQ1 2024: 67 institutionsQ2 2024: 69 institutionsQ3 2024: 80 institutionsQ4 2024: 92 institutionsQ1 2025: 90 institutionsQ2 2025: 95 institutionsQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $95.5M
Q1 2021: $95.5MQ2 2021: $95.2MQ3 2021: $105.3MQ4 2021: $138.4MQ1 2022: $146.0MQ2 2022: $118.0MQ3 2022: $92.6MQ4 2022: $113.9MQ1 2023: $107.9MQ2 2023: $104.4MQ3 2023: $101.1MQ4 2023: $119.4MQ1 2024: $97.9MQ2 2024: $95.7MQ3 2024: $130.7MQ4 2024: $168.3MQ1 2025: $172.2MQ2 2025: $181.3MQ3 2025: $61.2KQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding EBTC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$61.2K
Q2 202595$181.3M
Q1 202590$172.2M
Q4 202492$168.3M
Q3 202480$130.7M
Q2 202469$95.7M
Q1 202467$97.9M
Q4 202367$119.4M
Q3 202368$101.1M
Q2 202368$104.4M
Q1 202367$107.9M
Q4 202265$113.9M
Q3 202262$92.6M
Q2 202263$118.0M
Q1 202265$146.0M
Q4 202163$138.4M
Q3 202158$105.3M
Q2 202152$95.2M
Q1 202152$95.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Enterprise Bancorp Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding EBTC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.559,699$18.2M0.00%––
Vanguard Group Inc378,022$12.3M0.00%––
Banc Funds Co LLC362,464$11.8M0.89%––
Dimensional Fund Advisors LP246,114$8.00M0.00%––
State Street Corp159,126$5.17M0.00%––
Geode Capital Management, LLC132,261$4.30M0.00%––
Commonwealth Equity Services, LLC110,701$3.60M0.01%––
Northern Trust Corp95,520$3.11M0.00%––
Siena Capital Partners GP, LLC93,202$3.03M1.08%––
Maltese Capital Management LLC67,804$2.21M0.29%––
BHZ Capital Management, LP63,733$2.07M0.66%––
M3F, Inc.62,681$2.04M0.83%––
Bridgeway Capital Management, LLC55,750$1.81M0.03%––
Foster Dykema Cabot & Co Inc55,495$1.80M0.24%––
Morgan Stanley51,843$1.69M0.00%––
Bank of New York Mellon Corp50,727$1.65M0.00%––
Nuveen Asset Management, LLC40,005$1.30M0.00%––
Panagora Asset Management Inc37,600$1.22M0.01%––
Carl P. Sherr & Co., LLC33,360$1.08M0.82%––
Bank of America Corp31,449$1.02M0.00%––
JPMorgan Chase & Co30,937$1.01M0.00%––
Charles Schwab Investment Management Inc21,821$710.0K0.00%––
California Public Employees Retirement System16,849$548.0K0.00%––
Rhumbline Advisers15,532$505.0K0.00%––
Goldman Sachs Group Inc14,609$475.0K0.00%––
Silvercrest Asset Management Group LLC13,890$452.0K0.00%––
California State Teachers Retirement System13,546$441.0K0.00%––
Renaissance Technologies LLC13,048$424.0K0.00%––
Barclays PLC11,042$359.0K0.00%––
Cambridge Investment Research Advisors, Inc.10,370$337.0K0.00%––
Zebra Capital Management LLC10,196$332.0K0.37%––
Royal Bank of Canada8,243$269.0K0.00%––
Alliancebernstein L.P.7,900$257.0K0.00%––
New York State Common Retirement Fund7,800$254.0K0.00%––
Cabot Wealth Management Inc7,308$238.0K0.03%––
Martingale Asset Management L P7,009$228.0K0.00%––
FMR LLC5,331$174.0K0.00%––
American International Group, Inc.5,236$170.0K0.00%––
Deutsche Bank AG5,155$168.0K0.00%––
Russell Investments Group, Ltd.4,789$155.0K0.00%––
BNP Paribas Arbitrage, SA4,242$137.9K0.00%––
Wells Fargo & Company3,094$101.0K0.00%––
Coastal Capital Group, Inc.2,694$88.0K0.02%––
UBS Group AG2,546$83.0K0.00%––
Baystate Wealth Management LLC947$31.0K0.00%––
Legal & General Group Plc796$26.0K0.00%––
Ameritas Investment Partners, Inc.790$26.0K0.00%––
Tower Research Capital LLC (TRC)687$22.0K0.00%––
Citigroup Inc597$19.0K0.00%––
Bank of Montreal243$8.00K0.00%––
Core Wealth Advisors, Inc.200$7.00K0.01%––
Denali Advisors LLC40$1.00K0.00%––