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