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, Q3 2021
Institutional positions in Enterprise Bancorp Inc as of Sep 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
- 58
- +6 vs. Q2 2021
- Shares held
- 2.93M
- +23.9K (+0.8%) vs. Q2 2021
- Total value
- $105.3M
- +$10.1M (+10.6%) vs. Q2 2021
- New holders
- 10
- 17 more added
- Sold out
- 4
- 22 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Enterprise Bancorp Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 521,833 | $18.8M | 0.00% | −35,896−6.4% | Reduced |
| Vanguard Group Inc | 394,529 | $14.2M | 0.00% | +7,932+2.1% | Added |
| Banc Funds Co LLC | 318,821 | $11.5M | 0.88% | −78,851−19.8% | Reduced |
| Dimensional Fund Advisors LP | 256,841 | $9.23M | 0.00% | +1,724+0.7% | Added |
| State Street Corp | 159,567 | $5.74M | 0.00% | +15,290+10.6% | Added |
| Geode Capital Management, LLC | 149,876 | $5.39M | 0.00% | +2,953+2.0% | Added |
| M3F, Inc. | 133,730 | $4.81M | 1.57% | +40,393+43.3% | Added |
| Siena Capital Partners GP, LLC | 108,253 | $3.89M | 1.23% | 00.0% | Unchanged |
| Northern Trust Corp | 90,358 | $3.25M | 0.00% | −3,448−3.7% | Reduced |
| Commonwealth Equity Services, LLC | 72,687 | $2.61M | 0.01% | −1,525−2.1% | Reduced |
| BHZ Capital Management, LP | 60,942 | $2.19M | 0.81% | 00.0% | Unchanged |
| Foster Dykema Cabot & Co Inc | 55,771 | $2.00M | 0.25% | +141+0.3% | Added |
| Bank of New York Mellon Corp | 54,544 | $1.96M | 0.00% | +3,441+6.7% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 52,260 | $1.88M | 0.66% | +52,260 | New |
| Bridgeway Capital Management, LLC | 43,750 | $1.57M | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 42,396 | $1.52M | 0.00% | −1,693−3.8% | Reduced |
| Nuveen Asset Management, LLC | 38,090 | $1.25M | 0.00% | −1,548−3.9% | Reduced |
| Carl P. Sherr & Co., LLC | 32,613 | $1.17M | 0.94% | +44+0.1% | Added |
| Panagora Asset Management Inc | 31,931 | $1.15M | 0.01% | −902−2.7% | Reduced |
| Maltese Capital Management LLC | 25,000 | $899.0K | 0.16% | −10,730−30.0% | Reduced |
| Charles Schwab Investment Management Inc | 24,275 | $873.0K | 0.00% | +1,587+7.0% | Added |
| Renaissance Technologies LLC | 20,848 | $749.0K | 0.00% | +600+3.0% | Added |
| Pallas Capital Advisors LLC | 18,348 | $708.0K | 0.08% | +18,348 | New |
| Monarch Partners Asset Management LLC | 18,066 | $649.0K | 0.09% | +18,066 | New |
| JPMorgan Chase & Co | 16,468 | $592.0K | 0.00% | −3,034−15.6% | Reduced |
| Rhumbline Advisers | 13,998 | $503.0K | 0.00% | −71−0.5% | Reduced |
| Silvercrest Asset Management Group LLC | 13,890 | $499.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 12,445 | $447.0K | 0.00% | −1,321−9.6% | Reduced |
| Bank of America Corp | 12,229 | $440.0K | 0.00% | −11,631−48.7% | Reduced |
| Martingale Asset Management L P | 12,101 | $436.0K | 0.01% | +5,089+72.6% | Added |
| Beese Fulmer Investment Management, Inc. | 10,350 | $372.0K | 0.04% | +10,350 | New |
| Cambridge Investment Research Advisors, Inc. | 9,482 | $341.0K | 0.00% | +10.0% | Added |
| Royal Bank of Canada | 8,502 | $306.0K | 0.00% | +466+5.8% | Added |
| Zebra Capital Management LLC | 8,371 | $301.0K | 0.36% | −1,540−15.5% | Reduced |
| Prelude Capital Management, LLC | 7,965 | $286.0K | 0.02% | +7,965 | New |
| New York State Common Retirement Fund | 7,872 | $283.0K | 0.00% | −4−0.1% | Reduced |
| Cabot Wealth Management Inc | 7,308 | $263.0K | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 7,321 | $263.0K | 0.00% | +2,614+55.5% | Added |
| Alliancebernstein L.P. | 6,500 | $234.0K | 0.00% | −600−8.5% | Reduced |
| Proficio Capital Partners LLC | 6,210 | $223.0K | 0.03% | +6,210 | New |
| SG Americas Securities, LLC | 5,605 | $202.0K | 0.00% | +5,605 | New |
| Deutsche Bank AG | 5,336 | $192.0K | 0.00% | −168−3.1% | Reduced |
| FMR LLC | 5,267 | $189.0K | 0.00% | −64−1.2% | Reduced |
| American International Group, Inc. | 5,075 | $182.0K | 0.00% | −120−2.3% | Reduced |
| California State Teachers Retirement System | 5,005 | $180.0K | 0.00% | −7,794−60.9% | Reduced |
| MetLife Investment Management | 3,354 | $120.6K | 0.00% | +3,354 | New |
| Coastal Capital Group, Inc. | 2,693 | $97.0K | 0.02% | −10.0% | Reduced |
| BNP Paribas Arbitrage, SA | 2,554 | $91.8K | 0.00% | +1,390+119.4% | Added |
| Metropolitan Life Insurance Co | 2,537 | $91.2K | 0.00% | +2,537 | New |
| Advisor Group Holdings, Inc. | 1,544 | $56.0K | 0.00% | +1,544 | New |
| Citigroup Inc | 1,110 | $40.0K | 0.00% | +670+152.3% | Added |
| Baystate Wealth Management LLC | 957 | $34.0K | 0.00% | +5+0.5% | Added |
| Ameritas Investment Partners, Inc. | 790 | $28.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 721 | $26.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 377 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 366 | $13.0K | 0.00% | −690−65.3% | Reduced |
| Core Wealth Advisors, Inc. | 300 | $11.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $0 | 0.00% | −281−99.6% | Reduced |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −11,863−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −6,226−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −4,789−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |