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 2021
Institutional positions in Enterprise Bancorp Inc as of Jun 30, 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
- 0 vs. Q1 2021
- Shares held
- 2.91M
- −29.0K (−1.0%) vs. Q1 2021
- Total value
- $95.2M
- −$281.8K (−0.3%) vs. Q1 2021
- New holders
- 3
- 16 more added
- Sold out
- 3
- 27 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Enterprise Bancorp Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 557,729 | $18.3M | 0.00% | −1,970−0.4% | Reduced |
| Banc Funds Co LLC | 397,672 | $13.0M | 0.96% | +35,208+9.7% | Added |
| Vanguard Group Inc | 386,597 | $12.7M | 0.00% | +8,575+2.3% | Added |
| Dimensional Fund Advisors LP | 255,117 | $8.36M | 0.00% | +9,003+3.7% | Added |
| Geode Capital Management, LLC | 146,923 | $4.81M | 0.00% | +14,662+11.1% | Added |
| State Street Corp | 144,277 | $4.72M | 0.00% | −14,849−9.3% | Reduced |
| Siena Capital Partners GP, LLC | 108,253 | $3.54M | 1.15% | +15,051+16.1% | Added |
| Northern Trust Corp | 93,806 | $3.07M | 0.00% | −1,714−1.8% | Reduced |
| M3F, Inc. | 93,337 | $3.06M | 1.08% | +30,656+48.9% | Added |
| Commonwealth Equity Services, LLC | 74,212 | $2.43M | 0.01% | −36,489−33.0% | Reduced |
| BHZ Capital Management, LP | 60,942 | $2.00M | 0.74% | −2,791−4.4% | Reduced |
| Foster Dykema Cabot & Co Inc | 55,630 | $1.82M | 0.23% | +135+0.2% | Added |
| Bank of New York Mellon Corp | 51,103 | $1.67M | 0.00% | +376+0.7% | Added |
| Morgan Stanley | 44,089 | $1.44M | 0.00% | −7,754−15.0% | Reduced |
| Bridgeway Capital Management, LLC | 43,750 | $1.43M | 0.03% | −12,000−21.5% | Reduced |
| Nuveen Asset Management, LLC | 39,638 | $1.30M | 0.00% | −367−0.9% | Reduced |
| Maltese Capital Management LLC | 35,730 | $1.17M | 0.19% | −32,074−47.3% | Reduced |
| Panagora Asset Management Inc | 32,833 | $1.07M | 0.01% | −4,767−12.7% | Reduced |
| Carl P. Sherr & Co., LLC | 32,569 | $1.07M | 0.73% | −791−2.4% | Reduced |
| Bank of America Corp | 23,860 | $781.0K | 0.00% | −7,589−24.1% | Reduced |
| Charles Schwab Investment Management Inc | 22,688 | $744.0K | 0.00% | +867+4.0% | Added |
| Renaissance Technologies LLC | 20,248 | $663.0K | 0.00% | +7,200+55.2% | Added |
| JPMorgan Chase & Co | 19,502 | $639.0K | 0.00% | −11,435−37.0% | Reduced |
| Rhumbline Advisers | 14,069 | $461.0K | 0.00% | −1,463−9.4% | Reduced |
| Silvercrest Asset Management Group LLC | 13,890 | $455.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 13,766 | $451.0K | 0.00% | −843−5.8% | Reduced |
| California State Teachers Retirement System | 12,799 | $419.0K | 0.00% | −747−5.5% | Reduced |
| Beacon Pointe Advisors, LLC | 11,863 | $389.0K | 0.01% | +11,863 | New |
| Zebra Capital Management LLC | 9,911 | $324.0K | 0.38% | −285−2.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,481 | $310.0K | 0.00% | −889−8.6% | Reduced |
| Royal Bank of Canada | 8,036 | $264.0K | 0.00% | −207−2.5% | Reduced |
| New York State Common Retirement Fund | 7,876 | $258.0K | 0.00% | +76+1.0% | Added |
| Cabot Wealth Management Inc | 7,308 | $239.0K | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 7,100 | $233.0K | 0.00% | −800−10.1% | Reduced |
| Martingale Asset Management L P | 7,012 | $230.0K | 0.00% | +30.0% | Added |
| First Trust Advisors LP | 6,226 | $204.0K | 0.00% | +6,226 | New |
| Deutsche Bank AG | 5,504 | $180.0K | 0.00% | +349+6.8% | Added |
| FMR LLC | 5,331 | $175.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,195 | $170.0K | 0.00% | −41−0.8% | Reduced |
| Russell Investments Group, Ltd. | 4,789 | $156.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,707 | $155.0K | 0.00% | −6,335−57.4% | Reduced |
| Coastal Capital Group, Inc. | 2,694 | $88.0K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,900 | $62.0K | 0.00% | +1,900 | New |
| BNP Paribas Arbitrage, SA | 1,164 | $38.1K | 0.00% | −3,078−72.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,056 | $35.0K | 0.00% | +369+53.7% | Added |
| Baystate Wealth Management LLC | 952 | $31.0K | 0.00% | +5+0.5% | Added |
| Ameritas Investment Partners, Inc. | 790 | $26.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 721 | $24.0K | 0.00% | −75−9.4% | Reduced |
| Citigroup Inc | 440 | $14.0K | 0.00% | −157−26.3% | Reduced |
| UBS Group AG | 377 | $12.0K | 0.00% | −2,169−85.2% | Reduced |
| Core Wealth Advisors, Inc. | 300 | $10.0K | 0.01% | +100+50.0% | Added |
| Wells Fargo & Company | 282 | $9.00K | 0.00% | −2,812−90.9% | Reduced |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −16,849−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |